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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$97.2B
| $60.4M | 0.33% |
+1,674,756
| New | +$60.4M |
|
77
Anywhere Real Estate
HOUS
$689M
| $60M | 0.33% |
+1,248,375
| New | +$60M |
|
|
ALU
78
DELISTED
ALCATEL-LUCENT ADR
ALU
| $57.3M | 0.31% |
+32,718,837
| New | +$57.3M |
|
79
Cisco
CSCO
$270B
| $57.1M | 0.31% |
+2,348,653
| New | +$57.1M |
|
80
Petrobras
PBR
$79.9B
| $56.4M | 0.31% |
+4,205,681
| New | +$56.4M |
|
81
Masco
MAS
$15.3B
| $56M | 0.31% |
+3,269,106
| New | +$56M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $55.2M | 0.3% |
+1,130,409
| New | +$55.2M |
|
83
Crane NXT
CXT
$3.54B
| $54.8M | 0.3% |
+2,634,832
| New | +$54.8M |
|
84
Herc Holdings
HRI
$4.25B
| $54.8M | 0.3% |
+736,367
| New | +$54.8M |
|
|
OPEN
85
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $54.7M | 0.3% |
+855,852
| New | +$54.7M |
|
|
TIVO
86
DELISTED
TIVO INC
TIVO
| $54.3M | 0.3% |
+4,915,430
| New | +$54.3M |
|
|
ONXX
87
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $54.1M | 0.3% |
+496,428
| New | +$54.1M |
|
88
SBA Communications
SBAC
$21.1B
| $52.1M | 0.29% |
+703,226
| New | +$52.1M |
|
89
Lennar Class A
LEN
$35.6B
| $51.6M | 0.28% |
+1,504,350
| New | +$51.6M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $51.5M | 0.28% |
+407,895
| New | +$51.5M |
|
91
Ametek
AME
$43.2B
| $50.9M | 0.28% |
+1,203,900
| New | +$50.9M |
|
92
Best Buy
BBY
$16.2B
| $50.4M | 0.28% |
+1,843,380
| New | +$50.4M |
|
93
NetApp
NTAP
$23.6B
| $48.8M | 0.27% |
+1,291,602
| New | +$48.8M |
|
94
Nexstar Media Group
NXST
$6.23B
| $48.7M | 0.27% |
+1,373,936
| New | +$48.7M |
|
95
Eagle Materials
EXP
$7.42B
| $48.4M | 0.27% |
+729,605
| New | +$48.4M |
|
96
Canadian Pacific Kansas City
CP
$70.6B
| $48.1M | 0.26% |
+1,980,490
| New | +$48.1M |
|
97
Conagra Brands
CAG
$9.05B
| $48M | 0.26% |
+1,766,035
| New | +$48M |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $47.6M | 0.26% |
+1,093,863
| New | +$47.6M |
|
99
Signet Jewelers
SIG
$3.68B
| $47.5M | 0.26% |
+705,144
| New | +$47.5M |
|
100
Pfizer
PFE
$139B
| $47.2M | 0.26% |
+1,777,397
| New | +$47.2M |
|