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 | |
|---|---|---|---|---|---|---|
876
Markel Group
MKL
$24.4B
| $884K | ﹤0.01% |
+1,677
| New | +$884K |
|
877
Public Storage
PSA
$51.7B
| $872K | ﹤0.01% |
+5,687
| New | +$872K |
|
878
ServiceNow
NOW
$195B
| $862K | ﹤0.01% |
+21,331
| New | +$862K |
|
|
STI
879
DELISTED
SunTrust Banks, Inc.
STI
| $861K | ﹤0.01% |
+27,265
| New | +$861K |
|
|
OUBS
880
DELISTED
USB AG (NEW)
OUBS
| $861K | ﹤0.01% |
+50,795
| New | +$861K |
|
881
AXIS Capital
AXS
$7.67B
| $857K | ﹤0.01% |
+18,719
| New | +$857K |
|
882
Genworth Financial
GNW
$3.53B
| $831K | ﹤0.01% |
+72,800
| New | +$831K |
|
|
HMA
883
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $828K | ﹤0.01% |
+52,689
| New | +$828K |
|
884
PRA Group
PRAA
$672M
| $822K | ﹤0.01% |
+16,050
| New | +$822K |
|
885
Union Pacific
UNP
$129B
| $814K | ﹤0.01% |
+10,556
| New | +$814K |
|
886
Financial Select Sector SPDR Fund
XLF
$54.1B
| $811K | ﹤0.01% |
+47,388
| New | +$811K |
|
887
Herbalife
HLF
$1.02B
| $805K | ﹤0.01% |
+35,684
| New | +$805K |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $805K | ﹤0.01% |
+33,139
| New | +$805K |
|
889
Alcoa
AA
$8.1B
| $799K | ﹤0.01% |
+42,538
| New | +$799K |
|
890
Encompass Health
EHC
$12.7B
| $797K | ﹤0.01% |
+34,770
| New | +$797K |
|
|
BIG
891
DELISTED
Big Lots, Inc.
BIG
| $787K | ﹤0.01% |
+24,955
| New | +$787K |
|
892
Broadcom
AVGO
$1.58T
| $780K | ﹤0.01% |
+208,770
| New | +$780K |
|
893
Corcept Therapeutics
CORT
$7.51B
| $779K | ﹤0.01% |
+450,000
| New | +$779K |
|
894
Atmos Energy
ATO
$26.3B
| $775K | ﹤0.01% |
+18,877
| New | +$775K |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $773K | ﹤0.01% |
+49,581
| New | +$773K |
|
896
Air Products & Chemicals
APD
$64.3B
| $770K | ﹤0.01% |
+9,093
| New | +$770K |
|
|
IRF
897
DELISTED
INTL RECTIFIER CORP
IRF
| $767K | ﹤0.01% |
+36,636
| New | +$767K |
|
898
Pitney Bowes
PBI
$2.18B
| $761K | ﹤0.01% |
+51,836
| New | +$761K |
|
899
Angi Inc
ANGI
$819M
| $757K | ﹤0.01% |
+2,853
| New | +$757K |
|
900
Ubiquiti
UI
$35.3B
| $753K | ﹤0.01% |
+42,913
| New | +$753K |
|