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 | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co
UHAL
$10.9B
| $633K | ﹤0.01% |
+39,110
| New | +$633K |
|
|
MCRS
952
DELISTED
MICROS SYSTEMS INC
MCRS
| $631K | ﹤0.01% |
+14,629
| New | +$631K |
|
953
First Majestic Silver
AG
$4.47B
| $626K | ﹤0.01% |
+59,124
| New | +$626K |
|
954
IMAX
IMAX
$1.65B
| $626K | ﹤0.01% |
+25,181
| New | +$626K |
|
|
UPL
955
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $625K | ﹤0.01% |
+31,527
| New | +$625K |
|
956
Core Laboratories
CLB
$601M
| $623K | ﹤0.01% |
+4,108
| New | +$623K |
|
957
Wendy's
WEN
$1.89B
| $618K | ﹤0.01% |
+105,980
| New | +$618K |
|
958
Fastenal
FAST
$55B
| $617K | ﹤0.01% |
+53,860
| New | +$617K |
|
959
Leggett & Platt
LEG
$1.32B
| $616K | ﹤0.01% |
+19,798
| New | +$616K |
|
960
Ciena
CIEN
$17.3B
| $615K | ﹤0.01% |
+31,677
| New | +$615K |
|
961
Vishay Intertechnology
VSH
$2.07B
| $615K | ﹤0.01% |
+44,275
| New | +$615K |
|
962
Philips
PHG
$26.7B
| $614K | ﹤0.01% |
+31,399
| New | +$614K |
|
|
TECD
963
DELISTED
Tech Data Corp
TECD
| $612K | ﹤0.01% |
+12,991
| New | +$612K |
|
|
AZPN
964
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $607K | ﹤0.01% |
+21,071
| New | +$607K |
|
965
Haemonetics
HAE
$2.61B
| $606K | ﹤0.01% |
+14,644
| New | +$606K |
|
|
SE
966
DELISTED
Spectra Energy Corp Wi
SE
| $606K | ﹤0.01% |
+17,600
| New | +$606K |
|
967
Scotiabank
BNS
$79.3B
| $602K | ﹤0.01% |
+12,104
| New | +$602K |
|
968
Alexandria Real Estate Equities
ARE
$14.3B
| $601K | ﹤0.01% |
+9,152
| New | +$601K |
|
969
Cencora
COR
$57.9B
| $600K | ﹤0.01% |
+10,751
| New | +$600K |
|
970
Vail Resorts
MTN
$5.48B
| $600K | ﹤0.01% |
+9,747
| New | +$600K |
|
|
SWY
971
DELISTED
SAFEWAY INC
SWY
| $600K | ﹤0.01% |
+28,327
| New | +$600K |
|
972
Sally Beauty Holdings
SBH
$1.45B
| $599K | ﹤0.01% |
+19,257
| New | +$599K |
|
|
AVP
973
DELISTED
Avon Products, Inc.
AVP
| $595K | ﹤0.01% |
+28,316
| New | +$595K |
|
974
Worthington Enterprises
WOR
$3.15B
| $590K | ﹤0.01% |
+30,187
| New | +$590K |
|
975
Bruker
BRKR
$4.73B
| $588K | ﹤0.01% |
+36,437
| New | +$588K |
|