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 | |
|---|---|---|---|---|---|---|
1076
Hanesbrands
HBI
$2.25B
| $439K | ﹤0.01% |
+34,172
| New | +$439K |
|
1077
Amphenol
APH
$143B
| $437K | ﹤0.01% |
+44,840
| New | +$437K |
|
1078
Kimco Realty
KIM
$15.1B
| $436K | ﹤0.01% |
+20,357
| New | +$436K |
|
1079
Realty Income
O
$54.4B
| $435K | ﹤0.01% |
+10,707
| New | +$435K |
|
1080
Teva Pharmaceuticals
TEVA
$22.6B
| $435K | ﹤0.01% |
+11,099
| New | +$435K |
|
|
PTP
1081
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $434K | ﹤0.01% |
+7,583
| New | +$434K |
|
1082
UGI
UGI
$7.36B
| $431K | ﹤0.01% |
+16,526
| New | +$431K |
|
|
CSG
1083
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $430K | ﹤0.01% |
+43,000
| New | +$430K |
|
|
NSR
1084
DELISTED
Neustar Inc
NSR
| $428K | ﹤0.01% |
+8,800
| New | +$428K |
|
1085
Comerica
CMA
$8.88B
| $427K | ﹤0.01% |
+10,723
| New | +$427K |
|
1086
InterDigital
IDCC
$7.89B
| $425K | ﹤0.01% |
+9,524
| New | +$425K |
|
1087
Teck Resources
TECK
$19.1B
| $425K | ﹤0.01% |
+19,877
| New | +$425K |
|
|
SSRI
1088
DELISTED
Silver Standard Resources
SSRI
| $424K | ﹤0.01% |
+66,900
| New | +$424K |
|
1089
Delek US
DK
$1.92B
| $423K | ﹤0.01% |
+14,714
| New | +$423K |
|
|
ANSS
1090
DELISTED
Ansys
ANSS
| $422K | ﹤0.01% |
+5,769
| New | +$422K |
|
1091
Trex
TREX
$6.43B
| $421K | ﹤0.01% |
+70,904
| New | +$421K |
|
1092
NXP Semiconductors
NXPI
$56.4B
| $419K | ﹤0.01% |
+13,512
| New | +$419K |
|
1093
Harley-Davidson
HOG
$3.77B
| $417K | ﹤0.01% |
+7,605
| New | +$417K |
|
|
WP
1094
DELISTED
Worldpay, Inc.
WP
| $417K | ﹤0.01% |
+15,095
| New | +$417K |
|
1095
CACI
CACI
$10.5B
| $413K | ﹤0.01% |
+6,500
| New | +$413K |
|
|
LIFE
1096
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $409K | ﹤0.01% |
+5,532
| New | +$409K |
|
1097
AZZ Inc
AZZ
$3.41B
| $407K | ﹤0.01% |
+10,556
| New | +$407K |
|
1098
CubeSmart
CUBE
$9.29B
| $406K | ﹤0.01% |
+25,386
| New | +$406K |
|
1099
Invesco QQQ Trust
QQQ
$369B
| $406K | ﹤0.01% |
+5,700
| New | +$406K |
|
1100
Kinross Gold
KGC
$27.3B
| $405K | ﹤0.01% |
+79,036
| New | +$405K |
|