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 | |
|---|---|---|---|---|---|---|
1101
Automatic Data Processing
ADP
$121B
| $403K | ﹤0.01% |
+6,665
| New | +$403K |
|
1102
First Industrial Realty Trust
FR
$6.9B
| $403K | ﹤0.01% |
+26,549
| New | +$403K |
|
|
LM
1103
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
+12,909
| New | +$400K |
|
1104
Arcos Dorados Holdings
ARCO
$1.44B
| $399K | ﹤0.01% |
+35,087
| New | +$399K |
|
|
XLS
1105
DELISTED
EXELIS INC COM STK
XLS
| $399K | ﹤0.01% |
+30,962
| New | +$399K |
|
1106
Korn Ferry
KFY
$3.79B
| $398K | ﹤0.01% |
+21,231
| New | +$398K |
|
|
ARB
1107
DELISTED
ARBITRON INC (NEW)
ARB
| $397K | ﹤0.01% |
+8,551
| New | +$397K |
|
1108
Host Hotels & Resorts
HST
$12B
| $396K | ﹤0.01% |
+23,460
| New | +$396K |
|
1109
NRG Energy
NRG
$28.6B
| $395K | ﹤0.01% |
+14,793
| New | +$395K |
|
|
OA
1110
DELISTED
Orbital ATK, Inc.
OA
| $395K | ﹤0.01% |
+4,800
| New | +$395K |
|
1111
W.P. Carey
WPC
$14.7B
| $394K | ﹤0.01% |
+6,078
| New | +$394K |
|
|
QIWI
1112
DELISTED
QIWI PLC
QIWI
| $393K | ﹤0.01% |
+16,959
| New | +$393K |
|
|
RJET
1113
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $392K | ﹤0.01% |
+34,582
| New | +$392K |
|
|
BERY
1114
DELISTED
Berry Global Group, Inc.
BERY
| $391K | ﹤0.01% |
+19,298
| New | +$391K |
|
1115
Equity Lifestyle Properties
ELS
$11.9B
| $389K | ﹤0.01% |
+19,792
| New | +$389K |
|
1116
Viasat
VSAT
$4.04B
| $389K | ﹤0.01% |
+5,440
| New | +$389K |
|
|
MINI
1117
DELISTED
Mobile Mini Inc
MINI
| $386K | ﹤0.01% |
+11,653
| New | +$386K |
|
|
GXP
1118
DELISTED
Great Plains Energy Incorporated
GXP
| $386K | ﹤0.01% |
+17,118
| New | +$386K |
|
1119
Compass Minerals
CMP
$794M
| $385K | ﹤0.01% |
+4,555
| New | +$385K |
|
1120
Ericsson
ERIC
$26.3B
| $385K | ﹤0.01% |
+34,120
| New | +$385K |
|
1121
TripAdvisor
TRIP
$2.02B
| $384K | ﹤0.01% |
+6,309
| New | +$384K |
|
1122
Allegiant Air
ALGT
$1.15B
| $383K | ﹤0.01% |
+3,615
| New | +$383K |
|
1123
J&J Snack Foods
JJSF
$2.11B
| $383K | ﹤0.01% |
+4,917
| New | +$383K |
|
1124
SPDR S&P Retail ETF
XRT
$442M
| $383K | ﹤0.01% |
+10,000
| New | +$383K |
|
1125
Ashland
ASH
$2.49B
| $382K | ﹤0.01% |
+9,362
| New | +$382K |
|