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 | |
|---|---|---|---|---|---|---|
|
PKY
1026
DELISTED
Parkway, Inc.
PKY
| $495K | ﹤0.01% |
+29,559
| New | +$495K |
|
1027
Enbridge
ENB
$105B
| $494K | ﹤0.01% |
+11,738
| New | +$494K |
|
1028
Medifast
MED
$152M
| $494K | ﹤0.01% |
+19,173
| New | +$494K |
|
1029
Cracker Barrel
CBRL
$1.12B
| $493K | ﹤0.01% |
+5,210
| New | +$493K |
|
1030
Hecla Mining
HL
$6.82B
| $493K | ﹤0.01% |
+165,375
| New | +$493K |
|
1031
Zumiez
ZUMZ
$361M
| $492K | ﹤0.01% |
+17,100
| New | +$492K |
|
1032
Littelfuse
LFUS
$6.47B
| $491K | ﹤0.01% |
+6,577
| New | +$491K |
|
1033
PotlatchDeltic
PCH
$3.22B
| $491K | ﹤0.01% |
+12,153
| New | +$491K |
|
|
AKRX
1034
DELISTED
Akorn, Inc.
AKRX
| $491K | ﹤0.01% |
+36,300
| New | +$491K |
|
|
OWW
1035
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $491K | ﹤0.01% |
+61,131
| New | +$491K |
|
|
CATM
1036
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $490K | ﹤0.01% |
+17,761
| New | +$490K |
|
|
PAY
1037
DELISTED
Verifone Systems Inc
PAY
| $490K | ﹤0.01% |
+29,172
| New | +$490K |
|
1038
Truist Financial
TFC
$58.4B
| $488K | ﹤0.01% |
+14,409
| New | +$488K |
|
1039
CNA Financial
CNA
$12.8B
| $486K | ﹤0.01% |
+14,905
| New | +$486K |
|
1040
Healthpeak Properties
DOC
$12.6B
| $485K | ﹤0.01% |
+11,726
| New | +$485K |
|
|
WTSL
1041
DELISTED
WET SEAL INC CL-A
WTSL
| $485K | ﹤0.01% |
+102,961
| New | +$485K |
|
1042
Aptiv
APTV
$17.9B
| $484K | ﹤0.01% |
+9,543
| New | +$484K |
|
|
Y
1043
DELISTED
Alleghany Corporation
Y
| $484K | ﹤0.01% |
+1,262
| New | +$484K |
|
|
DYAX
1044
DELISTED
DYAX CORPORATION
DYAX
| $484K | ﹤0.01% |
+140,000
| New | +$484K |
|
|
PPO
1045
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $484K | ﹤0.01% |
+12,022
| New | +$484K |
|
|
MFA
1046
MFA Financial
MFA
$1.05B
| $481K | ﹤0.01% |
+14,222
| New | +$481K |
|
1047
Telus
TU
$25B
| $479K | ﹤0.01% |
+32,800
| New | +$479K |
|
|
BGG
1048
DELISTED
Briggs & Stratton Corp.
BGG
| $477K | ﹤0.01% |
+24,106
| New | +$477K |
|
1049
PG&E
PCG
$32.9B
| $474K | ﹤0.01% |
+10,366
| New | +$474K |
|
1050
Cincinnati Financial
CINF
$24B
| $472K | ﹤0.01% |
+10,277
| New | +$472K |
|