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 | |
|---|---|---|---|---|---|---|
1126
Toyota
TM
$262B
| $381K | ﹤0.01% |
+3,158
| New | +$381K |
|
|
LPNT
1127
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | ﹤0.01% |
+7,809
| New | +$381K |
|
|
TTM
1128
DELISTED
Tata Motors Limited
TTM
| $380K | ﹤0.01% |
+16,213
| New | +$380K |
|
1129
Quanex
NX
$701M
| $379K | ﹤0.01% |
+22,523
| New | +$379K |
|
|
AUO
1130
DELISTED
AU Optronics Corp
AUO
| $378K | ﹤0.01% |
+109,312
| New | +$378K |
|
1131
TD Synnex
SNX
$12.3B
| $377K | ﹤0.01% |
+17,820
| New | +$377K |
|
|
INFN
1132
DELISTED
Infinera Corporation Common Stock
INFN
| $375K | ﹤0.01% |
+35,100
| New | +$375K |
|
|
TBI
1133
Trueblue
TBI
$165M
| $373K | ﹤0.01% |
+17,710
| New | +$373K |
|
|
ALR
1134
DELISTED
Alere Inc
ALR
| $370K | ﹤0.01% |
+15,100
| New | +$370K |
|
|
MODV
1135
DELISTED
ModivCare
MODV
| $369K | ﹤0.01% |
+12,673
| New | +$369K |
|
1136
Gray Television
GTN
$597M
| $368K | ﹤0.01% |
+51,101
| New | +$368K |
|
1137
Manhattan Associates
MANH
$13B
| $368K | ﹤0.01% |
+19,080
| New | +$368K |
|
1138
Universal Display
OLED
$6.64B
| $367K | ﹤0.01% |
+13,046
| New | +$367K |
|
1139
Regis Corp
RGS
$65M
| $365K | ﹤0.01% |
+1,111
| New | +$365K |
|
1140
Black Hills Corp
BKH
$4.27B
| $364K | ﹤0.01% |
+7,470
| New | +$364K |
|
1141
Ziff Davis
ZD
$1.57B
| $364K | ﹤0.01% |
+9,858
| New | +$364K |
|
|
SREV
1142
DELISTED
ServiceSource International, Inc.
SREV
| $363K | ﹤0.01% |
+38,927
| New | +$363K |
|
|
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
+19,089
| New | +$362K |
|
|
WAIR
1144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $362K | ﹤0.01% |
+19,473
| New | +$362K |
|
|
BBBY
1145
Bed Bath & Beyond, Inc.
BBBY
$638M
| $360K | ﹤0.01% |
+15,455
| New | +$360K |
|
|
VALE.P
1146
DELISTED
Vale S A
VALE.P
| $359K | ﹤0.01% |
+29,502
| New | +$359K |
|
|
OMG
1147
DELISTED
OM GROUP INC.
OMG
| $359K | ﹤0.01% |
+11,610
| New | +$359K |
|
1148
Zurn Elkay Water Solutions
ZWS
$7.69B
| $358K | ﹤0.01% |
+44,059
| New | +$358K |
|
|
ESV
1149
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
+1,541
| New | +$358K |
|
|
PPS
1150
DELISTED
Post Properties
PPS
| $355K | ﹤0.01% |
+7,176
| New | +$355K |
|