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 | |
|---|---|---|---|---|---|---|
901
CVR Energy
CVI
$3.27B
| $747K | ﹤0.01% |
+15,750
| New | +$747K |
|
902
Belden
BDC
$5.14B
| $746K | ﹤0.01% |
+14,934
| New | +$746K |
|
|
NSM
903
DELISTED
Nationstar Mortgage Holdings
NSM
| $746K | ﹤0.01% |
+19,921
| New | +$746K |
|
904
Tanger
SKT
$3.9B
| $742K | ﹤0.01% |
+22,180
| New | +$742K |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $740K | ﹤0.01% |
+42,747
| New | +$740K |
|
906
Celanese
CE
$4.92B
| $738K | ﹤0.01% |
+16,468
| New | +$738K |
|
907
Nucor
NUE
$32.8B
| $736K | ﹤0.01% |
+16,979
| New | +$736K |
|
908
Gentex
GNTX
$6.1B
| $735K | ﹤0.01% |
+63,814
| New | +$735K |
|
909
ConocoPhillips
COP
$116B
| $734K | ﹤0.01% |
+12,129
| New | +$734K |
|
910
Cadence Design Systems
CDNS
$91.9B
| $733K | ﹤0.01% |
+50,605
| New | +$733K |
|
|
BLC
911
DELISTED
BELO CORP SER A
BLC
| $732K | ﹤0.01% |
+52,469
| New | +$732K |
|
912
Commault Systems
CVLT
$8.17B
| $728K | ﹤0.01% |
+9,588
| New | +$728K |
|
913
Ionis Pharmaceuticals
IONS
$10B
| $728K | ﹤0.01% |
+27,107
| New | +$728K |
|
914
Associated Banc-Corp
ASB
$4.39B
| $723K | ﹤0.01% |
+46,511
| New | +$723K |
|
915
Jacobs Solutions
J
$17.3B
| $713K | ﹤0.01% |
+15,640
| New | +$713K |
|
916
Rithm Capital
RITM
$6.63B
| $713K | ﹤0.01% |
+52,898
| New | +$713K |
|
|
FRX
917
DELISTED
FOREST LABORATORIES INC
FRX
| $713K | ﹤0.01% |
+17,384
| New | +$713K |
|
918
Zebra Technologies
ZBRA
$16B
| $712K | ﹤0.01% |
+16,387
| New | +$712K |
|
919
Fifth Third Bancorp
FITB
$30B
| $704K | ﹤0.01% |
+38,990
| New | +$704K |
|
920
Extra Space Storage
EXR
$30.8B
| $702K | ﹤0.01% |
+16,754
| New | +$702K |
|
921
Check Point Software Technologies
CHKP
$21.1B
| $699K | ﹤0.01% |
+14,075
| New | +$699K |
|
922
Helmerich & Payne
HP
$2.02B
| $693K | ﹤0.01% |
+11,101
| New | +$693K |
|
923
Teledyne Technologies
TDY
$25.7B
| $686K | ﹤0.01% |
+8,866
| New | +$686K |
|
|
BLOX
924
DELISTED
Infoblox Inc
BLOX
| $685K | ﹤0.01% |
+23,408
| New | +$685K |
|
925
Ingredion
INGR
$8.07B
| $672K | ﹤0.01% |
+10,246
| New | +$672K |
|