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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.16B
| $1M | 0.01% |
+35,955
| New | +$1M |
|
|
LO
852
DELISTED
LORILLARD INC COM STK
LO
| $1M | 0.01% |
+22,964
| New | +$1M |
|
|
POT
853
DELISTED
Potash Corp Of Saskatchewan
POT
| $993K | 0.01% |
+26,023
| New | +$993K |
|
854
CGI
GIB
$21.5B
| $990K | 0.01% |
+33,754
| New | +$990K |
|
855
Global Payments
GPN
$21.2B
| $976K | 0.01% |
+42,132
| New | +$976K |
|
856
Northrop Grumman
NOC
$83.3B
| $973K | 0.01% |
+11,746
| New | +$973K |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $971K | 0.01% |
+13,324
| New | +$971K |
|
858
Dana Inc
DAN
$2.72B
| $957K | 0.01% |
+49,708
| New | +$957K |
|
859
Interface
TILE
$1.64B
| $954K | 0.01% |
+56,218
| New | +$954K |
|
|
AUQ
860
DELISTED
AURICO GOLD INC COM
AUQ
| $950K | 0.01% |
+217,483
| New | +$950K |
|
861
Wheaton Precious Metals
WPM
$47.5B
| $946K | 0.01% |
+48,214
| New | +$946K |
|
862
Taylor Morrison
TMHC
$7.11B
| $936K | 0.01% |
+38,372
| New | +$936K |
|
863
Mattel
MAT
$5.96B
| $933K | 0.01% |
+20,592
| New | +$933K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $933K | 0.01% |
+12,414
| New | +$933K |
|
865
Cogent Communications
CCOI
$1.81B
| $929K | 0.01% |
+33,005
| New | +$929K |
|
866
Papa John's
PZZA
$1.63B
| $925K | 0.01% |
+28,308
| New | +$925K |
|
867
Macerich
MAC
$4.68B
| $915K | 0.01% |
+15,004
| New | +$915K |
|
868
Commerce Bancshares
CBSH
$8.04B
| $913K | 0.01% |
+37,625
| New | +$913K |
|
869
Robert Half
RHI
$3.66B
| $913K | 0.01% |
+27,474
| New | +$913K |
|
870
Progress Software
PRGS
$1.86B
| $909K | 0.01% |
+39,493
| New | +$909K |
|
|
PRXL
871
DELISTED
Parexel International Corp
PRXL
| $908K | 0.01% |
+19,768
| New | +$908K |
|
872
Green Plains
GPRE
$662M
| $903K | 0.01% |
+67,806
| New | +$903K |
|
|
STJ
873
DELISTED
St Jude Medical
STJ
| $901K | 0.01% |
+19,738
| New | +$901K |
|
|
DS
874
DELISTED
Drive Shack Inc.
DS
| $894K | ﹤0.01% |
+188,982
| New | +$894K |
|
875
Genpact
G
$7.71B
| $890K | ﹤0.01% |
+46,251
| New | +$890K |
|