SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+3.68%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,560
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$233M |
| 2 |
Zoetis
ZTS
|
+$232M |
| 3 |
Schlumberger
SLB
|
+$208M |
| 4 |
Amazon
AMZN
|
+$207M |
| 5 |
EOG Resources
EOG
|
+$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Energy | 13.32% |
| 3 | Healthcare | 10.31% |
| 4 | Technology | 10.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $1.25M | 0.01% |
+23,826
| New | +$1.25M |
|
|
XL
802
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
+40,759
| New | +$1.24M |
|
|
KATE
803
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
+55,110
| New | +$1.23M |
|
804
Akamai
AKAM
$11.1B
| $1.23M | 0.01% |
+28,858
| New | +$1.23M |
|
805
International Paper
IP
$24.7B
| $1.23M | 0.01% |
+29,634
| New | +$1.23M |
|
806
iShares Russell 2000 ETF
IWM
$66.4B
| $1.22M | 0.01% |
+12,506
| New | +$1.22M |
|
807
Nabors Industries
NBR
$617M
| $1.22M | 0.01% |
+1,587
| New | +$1.22M |
|
808
Henry Schein
HSIC
$8.19B
| $1.21M | 0.01% |
+32,334
| New | +$1.21M |
|
809
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.2M | 0.01% |
+34,245
| New | +$1.2M |
|
810
Wells Fargo
WFC
$257B
| $1.19M | 0.01% |
+28,856
| New | +$1.19M |
|
811
Arch Capital
ACGL
$33.6B
| $1.19M | 0.01% |
+69,405
| New | +$1.19M |
|
|
SN
812
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | 0.01% |
+51,750
| New | +$1.19M |
|
813
Eldorado Gold
EGO
$5.44B
| $1.18M | 0.01% |
+38,023
| New | +$1.18M |
|
|
APOL
814
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.17M | 0.01% |
+66,066
| New | +$1.17M |
|
815
UnitedHealth
UNH
$314B
| $1.17M | 0.01% |
+17,856
| New | +$1.17M |
|
816
Saia
SAIA
$8.17B
| $1.17M | 0.01% |
+38,899
| New | +$1.17M |
|
817
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.16M | 0.01% |
+33,442
| New | +$1.16M |
|
818
Steris
STE
$24.1B
| $1.16M | 0.01% |
+26,995
| New | +$1.16M |
|
819
Sabesp
SBS
$15.8B
| $1.16M | 0.01% |
+111,103
| New | +$1.16M |
|
|
BTU
820
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.16M | 0.01% |
+5,263
| New | +$1.16M |
|
821
CMS Energy
CMS
$21.3B
| $1.16M | 0.01% |
+42,517
| New | +$1.16M |
|
|
QLIK
822
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.15M | 0.01% |
+40,612
| New | +$1.15M |
|
823
NiSource
NI
$19.2B
| $1.15M | 0.01% |
+101,795
| New | +$1.15M |
|
824
Interpublic Group of Companies
IPG
$9.52B
| $1.14M | 0.01% |
+78,260
| New | +$1.14M |
|
|
ESC
825
DELISTED
EMERITUS CORP
ESC
| $1.12M | 0.01% |
+48,453
| New | +$1.12M |
|