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 | |
|---|---|---|---|---|---|---|
|
FPO
1051
DELISTED
First Potomac Realty Trust
FPO
| $471K | ﹤0.01% |
+36,054
| New | +$471K |
|
1052
Entergy
ETR
$38.9B
| $470K | ﹤0.01% |
+13,502
| New | +$470K |
|
1053
Stanley Black & Decker
SWK
$11.9B
| $469K | ﹤0.01% |
+6,061
| New | +$469K |
|
1054
Unilever
UL
$154B
| $469K | ﹤0.01% |
+11,595
| New | +$469K |
|
1055
Meritage Homes
MTH
$5.62B
| $468K | ﹤0.01% |
+21,600
| New | +$468K |
|
|
VVC
1056
DELISTED
Vectren Corporation
VVC
| $468K | ﹤0.01% |
+13,837
| New | +$468K |
|
|
BKW
1057
DELISTED
BURGER KING WORLDWIDE
BKW
| $464K | ﹤0.01% |
+23,797
| New | +$464K |
|
1058
Entravision Communication
EVC
$227M
| $462K | ﹤0.01% |
+75,181
| New | +$462K |
|
|
MSCC
1059
DELISTED
Microsemi Corp
MSCC
| $462K | ﹤0.01% |
+20,312
| New | +$462K |
|
1060
Digital Realty Trust
DLR
$54.8B
| $461K | ﹤0.01% |
+7,558
| New | +$461K |
|
1061
Korea Electric Power
KEP
$17.8B
| $461K | ﹤0.01% |
+40,752
| New | +$461K |
|
|
RPXC
1062
DELISTED
RPX Corporation
RPXC
| $461K | ﹤0.01% |
+27,452
| New | +$461K |
|
1063
Keurig Dr Pepper
KDP
$37.8B
| $460K | ﹤0.01% |
+10,009
| New | +$460K |
|
1064
Bank of Hawaii
BOH
$2.69B
| $459K | ﹤0.01% |
+9,131
| New | +$459K |
|
1065
Primerica
PRI
$8.89B
| $457K | ﹤0.01% |
+12,202
| New | +$457K |
|
1066
Huntington Ingalls Industries
HII
$10.4B
| $453K | ﹤0.01% |
+8,022
| New | +$453K |
|
1067
Cenovus Energy
CVE
$29.5B
| $450K | ﹤0.01% |
+15,773
| New | +$450K |
|
1068
United Parks & Resorts
PRKS
$2.89B
| $449K | ﹤0.01% |
+12,780
| New | +$449K |
|
|
PWER
1069
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $449K | ﹤0.01% |
+70,992
| New | +$449K |
|
1070
Aecom
ACM
$16.5B
| $443K | ﹤0.01% |
+13,940
| New | +$443K |
|
1071
Ventas
VTR
$31.2B
| $443K | ﹤0.01% |
+5,581
| New | +$443K |
|
|
UN
1072
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | ﹤0.01% |
+11,275
| New | +$443K |
|
1073
Benchmark Electronics
BHE
$1.42B
| $442K | ﹤0.01% |
+21,979
| New | +$442K |
|
1074
TechnipFMC
FTI
$16.4B
| $441K | ﹤0.01% |
+10,654
| New | +$441K |
|
|
UNS
1075
DELISTED
UNS ENERGY CORP COM
UNS
| $441K | ﹤0.01% |
+9,861
| New | +$441K |
|