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 | |
|---|---|---|---|---|---|---|
|
SI
1001
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $547K | ﹤0.01% |
+5,400
| New | +$547K |
|
1002
IAMGOLD
IAG
$5.76B
| $546K | ﹤0.01% |
+126,784
| New | +$546K |
|
1003
Northern Trust
NTRS
$24.6B
| $545K | ﹤0.01% |
+9,409
| New | +$545K |
|
1004
AT&T
T
$210B
| $543K | ﹤0.01% |
+20,313
| New | +$543K |
|
1005
Humana
HUM
$32.8B
| $537K | ﹤0.01% |
+6,365
| New | +$537K |
|
|
IDTI
1006
DELISTED
Integrated Device Technology I
IDTI
| $532K | ﹤0.01% |
+67,023
| New | +$532K |
|
1007
Crocs
CROX
$4.55B
| $531K | ﹤0.01% |
+32,205
| New | +$531K |
|
1008
CenterPoint Energy
CNP
$24.5B
| $530K | ﹤0.01% |
+22,555
| New | +$530K |
|
1009
T Rowe Price
TROW
$23.5B
| $528K | ﹤0.01% |
+7,212
| New | +$528K |
|
1010
SunCoke Energy
SXC
$639M
| $526K | ﹤0.01% |
+37,506
| New | +$526K |
|
1011
Sandstorm Gold
SAND
$3.37B
| $522K | ﹤0.01% |
+89,300
| New | +$522K |
|
1012
Southern Copper
SCCO
$81.1B
| $522K | ﹤0.01% |
+19,852
| New | +$522K |
|
1013
Tyler Technologies
TYL
$24.2B
| $522K | ﹤0.01% |
+7,620
| New | +$522K |
|
1014
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $519K | ﹤0.01% |
+9,200
| New | +$519K |
|
1015
ODP
ODP
$621M
| $514K | ﹤0.01% |
+13,290
| New | +$514K |
|
1016
IQVIA
IQV
$32.2B
| $512K | ﹤0.01% |
+12,028
| New | +$512K |
|
|
VHS
1017
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $512K | ﹤0.01% |
+24,700
| New | +$512K |
|
1018
Ford
F
$45.7B
| $509K | ﹤0.01% |
+32,931
| New | +$509K |
|
1019
MKS Inc. Common Stock
MKSI
$7.27B
| $508K | ﹤0.01% |
+19,158
| New | +$508K |
|
1020
LKQ Corp
LKQ
$8.31B
| $507K | ﹤0.01% |
+19,692
| New | +$507K |
|
|
RGC
1021
DELISTED
Regal Entertainment Group
RGC
| $505K | ﹤0.01% |
+28,219
| New | +$505K |
|
1022
Beazer Homes USA
BZH
$749M
| $504K | ﹤0.01% |
+28,766
| New | +$504K |
|
1023
Consolidated Edison
ED
$35B
| $504K | ﹤0.01% |
+8,649
| New | +$504K |
|
1024
BlackBerry
BB
$2.23B
| $497K | ﹤0.01% |
+47,100
| New | +$497K |
|
|
OVTI
1025
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $496K | ﹤0.01% |
+26,618
| New | +$496K |
|