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 | |
|---|---|---|---|---|---|---|
976
Acadia Healthcare
ACHC
$2.15B
| $585K | ﹤0.01% |
+17,700
| New | +$585K |
|
977
BHP
BHP
$135B
| $585K | ﹤0.01% |
+12,005
| New | +$585K |
|
978
Mueller Industries
MLI
$10.6B
| $585K | ﹤0.01% |
+46,412
| New | +$585K |
|
979
H.B. Fuller
FUL
$3.3B
| $583K | ﹤0.01% |
+15,406
| New | +$583K |
|
|
FON
980
DELISTED
SPRINT CORP FON COM
FON
| $583K | ﹤0.01% |
+83,040
| New | +$583K |
|
981
Oil States International
OIS
$334M
| $582K | ﹤0.01% |
+10,999
| New | +$582K |
|
982
Hyatt Hotels
H
$13.8B
| $580K | ﹤0.01% |
+14,378
| New | +$580K |
|
983
ArcBest
ARCB
$1.63B
| $578K | ﹤0.01% |
+25,200
| New | +$578K |
|
|
INFA
984
DELISTED
INFORMATICA CORP
INFA
| $578K | ﹤0.01% |
+16,514
| New | +$578K |
|
985
Nu Skin
NUS
$574M
| $575K | ﹤0.01% |
+9,412
| New | +$575K |
|
986
Myriad Genetics
MYGN
$649M
| $573K | ﹤0.01% |
+21,312
| New | +$573K |
|
987
Kroger
KR
$44.7B
| $570K | ﹤0.01% |
+32,992
| New | +$570K |
|
988
Flowserve
FLS
$7.22B
| $569K | ﹤0.01% |
+10,541
| New | +$569K |
|
989
Spirit AeroSystems
SPR
$4.8B
| $569K | ﹤0.01% |
+26,473
| New | +$569K |
|
|
MBT
990
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $568K | ﹤0.01% |
+29,980
| New | +$568K |
|
991
AstraZeneca
AZN
$252B
| $566K | ﹤0.01% |
+23,932
| New | +$566K |
|
992
Mueller Water Products
MWA
$3.85B
| $563K | ﹤0.01% |
+81,474
| New | +$563K |
|
993
Gildan
GIL
$8.19B
| $562K | ﹤0.01% |
+27,742
| New | +$562K |
|
|
HSH
994
DELISTED
HILLSHIRE BRANDS CO
HSH
| $561K | ﹤0.01% |
+16,945
| New | +$561K |
|
|
LSI
995
DELISTED
LSI CORPORATION
LSI
| $557K | ﹤0.01% |
+78,011
| New | +$557K |
|
996
Chevron
CVX
$312B
| $556K | ﹤0.01% |
+4,696
| New | +$556K |
|
997
Textron
TXT
$14.4B
| $554K | ﹤0.01% |
+21,253
| New | +$554K |
|
998
Toll Brothers
TOL
$14B
| $550K | ﹤0.01% |
+16,870
| New | +$550K |
|
999
Exxon Mobil
XOM
$472B
| $550K | ﹤0.01% |
+6,083
| New | +$550K |
|
|
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
| $547K | ﹤0.01% |
+34,360
| New | +$547K |
|