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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
+35,241
| New | +$1.11M |
|
|
JNS
827
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | 0.01% |
+129,554
| New | +$1.1M |
|
828
Oneok
OKE
$45.2B
| $1.1M | 0.01% |
+30,461
| New | +$1.1M |
|
829
JetBlue
JBLU
$1.87B
| $1.09M | 0.01% |
+173,647
| New | +$1.09M |
|
830
SiriusXM
SIRI
$8.17B
| $1.09M | 0.01% |
+32,592
| New | +$1.09M |
|
831
Intercontinental Exchange
ICE
$99.3B
| $1.09M | 0.01% |
+30,625
| New | +$1.09M |
|
832
Wolfspeed
WOLF
$285M
| $1.09M | 0.01% |
+17,025
| New | +$1.09M |
|
833
Kennametal
KMT
$1.63B
| $1.08M | 0.01% |
+27,862
| New | +$1.08M |
|
834
Polaris
PII
$3.35B
| $1.08M | 0.01% |
+11,379
| New | +$1.08M |
|
835
Jack in the Box
JACK
$377M
| $1.08M | 0.01% |
+27,495
| New | +$1.08M |
|
836
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
+23,871
| New | +$1.08M |
|
837
International Flavors & Fragrances
IFF
$17B
| $1.08M | 0.01% |
+14,299
| New | +$1.08M |
|
838
Manulife Financial
MFC
$52.2B
| $1.07M | 0.01% |
+66,810
| New | +$1.07M |
|
839
Boyd Gaming
BYD
$6.92B
| $1.07M | 0.01% |
+94,538
| New | +$1.07M |
|
840
Carpenter Technology
CRS
$12.6B
| $1.07M | 0.01% |
+23,645
| New | +$1.07M |
|
841
D.R. Horton
DHI
$53B
| $1.06M | 0.01% |
+49,951
| New | +$1.06M |
|
842
Hasbro
HAS
$11.1B
| $1.06M | 0.01% |
+23,536
| New | +$1.06M |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
+28,057
| New | +$1.06M |
|
844
Kimberly-Clark
KMB
$43.5B
| $1.05M | 0.01% |
+11,289
| New | +$1.05M |
|
|
SLH
845
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.03M | 0.01% |
+18,417
| New | +$1.03M |
|
|
POLY
846
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
+23,322
| New | +$1.02M |
|
|
ACI
847
DELISTED
ARCH COAL, INC.
ACI
| $1.02M | 0.01% |
+26,886
| New | +$1.02M |
|
848
Semtech
SMTC
$5.26B
| $1.01M | 0.01% |
+28,902
| New | +$1.01M |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.01% |
+13,016
| New | +$1.01M |
|
|
DD
850
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.01% |
+20,212
| New | +$1.01M |
|