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 | |
|---|---|---|---|---|---|---|
926
Gartner
IT
$18.7B
| $671K | ﹤0.01% |
+11,766
| New | +$671K |
|
927
Enovis
ENOV
$1.79B
| $670K | ﹤0.01% |
+7,465
| New | +$670K |
|
928
EPAM Systems
EPAM
$9.16B
| $669K | ﹤0.01% |
+24,600
| New | +$669K |
|
929
Diageo
DEO
$59.1B
| $668K | ﹤0.01% |
+5,811
| New | +$668K |
|
930
Novo Nordisk
NVO
$241B
| $668K | ﹤0.01% |
+43,080
| New | +$668K |
|
|
ARGO
931
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $668K | ﹤0.01% |
+21,915
| New | +$668K |
|
932
Genesco
GCO
$356M
| $666K | ﹤0.01% |
+9,948
| New | +$666K |
|
933
SL Green Realty
SLG
$4.32B
| $665K | ﹤0.01% |
+7,788
| New | +$665K |
|
934
PepsiCo
PEP
$194B
| $662K | ﹤0.01% |
+8,094
| New | +$662K |
|
|
ASNA
935
DELISTED
Ascena Retail Group, Inc.
ASNA
| $661K | ﹤0.01% |
+1,893
| New | +$661K |
|
936
FTI Consulting
FCN
$5.41B
| $659K | ﹤0.01% |
+20,038
| New | +$659K |
|
937
Boston Scientific
BSX
$160B
| $658K | ﹤0.01% |
+71,027
| New | +$658K |
|
|
ETFC
938
DELISTED
E*Trade Financial Corporation
ETFC
| $658K | ﹤0.01% |
+52,013
| New | +$658K |
|
939
Pegasystems
PEGA
$9.84B
| $656K | ﹤0.01% |
+79,212
| New | +$656K |
|
|
SPLS
940
DELISTED
Staples Inc
SPLS
| $655K | ﹤0.01% |
+41,305
| New | +$655K |
|
|
EFII
941
DELISTED
Electronics for Imaging
EFII
| $654K | ﹤0.01% |
+23,102
| New | +$654K |
|
|
CVD
942
DELISTED
COVANCE INC.
CVD
| $650K | ﹤0.01% |
+8,531
| New | +$650K |
|
|
CA
943
DELISTED
CA, Inc.
CA
| $649K | ﹤0.01% |
+22,655
| New | +$649K |
|
944
SLM Corp
SLM
$6.35B
| $647K | ﹤0.01% |
+79,214
| New | +$647K |
|
945
Clorox
CLX
$15.4B
| $646K | ﹤0.01% |
+7,767
| New | +$646K |
|
946
Quest Diagnostics
DGX
$20.4B
| $644K | ﹤0.01% |
+10,620
| New | +$644K |
|
|
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $641K | ﹤0.01% |
+111,360
| New | +$641K |
|
948
GSK
GSK
$80.6B
| $640K | ﹤0.01% |
+10,243
| New | +$640K |
|
|
SPIL
949
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $640K | ﹤0.01% |
+102,000
| New | +$640K |
|
950
Blackrock
BLK
$171B
| $634K | ﹤0.01% |
+2,470
| New | +$634K |
|