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 | |
|---|---|---|---|---|---|---|
|
BMS
1201
DELISTED
Bemis
BMS
| $311K | ﹤0.01% |
+7,944
| New | +$311K |
|
1202
Charles Schwab
SCHW
$167B
| $310K | ﹤0.01% |
+14,579
| New | +$310K |
|
1203
Matsons
MATX
$3.36B
| $309K | ﹤0.01% |
+12,378
| New | +$309K |
|
1204
Fresenius Medical Care
FMS
$14.5B
| $308K | ﹤0.01% |
+8,732
| New | +$308K |
|
1205
Lindsay Corp
LNN
$1.53B
| $307K | ﹤0.01% |
+4,096
| New | +$307K |
|
1206
Bunge Global
BG
$16.9B
| $305K | ﹤0.01% |
+4,310
| New | +$305K |
|
1207
EnerSys
ENS
$3.89B
| $303K | ﹤0.01% |
+6,169
| New | +$303K |
|
1208
InterContinental Hotels
IHG
$18.8B
| $302K | ﹤0.01% |
+7,688
| New | +$302K |
|
|
WAGE
1209
DELISTED
WageWorks, Inc.
WAGE
| $302K | ﹤0.01% |
+8,755
| New | +$302K |
|
1210
AMN Healthcare
AMN
$799M
| $301K | ﹤0.01% |
+21,047
| New | +$301K |
|
1211
HF Sinclair
DINO
$9.56B
| $301K | ﹤0.01% |
+7,047
| New | +$301K |
|
1212
Flex
FLEX
$20.8B
| $301K | ﹤0.01% |
+51,649
| New | +$301K |
|
1213
Unifirst Corp
UNF
$3.3B
| $301K | ﹤0.01% |
+3,301
| New | +$301K |
|
1214
Kulicke & Soffa
KLIC
$1.99B
| $296K | ﹤0.01% |
+26,772
| New | +$296K |
|
|
SEMG
1215
DELISTED
SEMGROUP CORPORATION
SEMG
| $296K | ﹤0.01% |
+5,490
| New | +$296K |
|
|
DYN
1216
DELISTED
Dynegy, Inc.
DYN
| $295K | ﹤0.01% |
+13,068
| New | +$295K |
|
|
BWLD
1217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $295K | ﹤0.01% |
+3,004
| New | +$295K |
|
1218
KT
KT
$9.78B
| $294K | ﹤0.01% |
+18,968
| New | +$294K |
|
1219
PPL Corp
PPL
$26.6B
| $294K | ﹤0.01% |
+10,446
| New | +$294K |
|
1220
Toro Company
TTC
$7.99B
| $294K | ﹤0.01% |
+12,960
| New | +$294K |
|
1221
Denny's
DENN
$237M
| $293K | ﹤0.01% |
+52,184
| New | +$293K |
|
|
AHL
1222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $293K | ﹤0.01% |
+7,908
| New | +$293K |
|
1223
Stoneridge
SRI
$226M
| $292K | ﹤0.01% |
+25,084
| New | +$292K |
|
|
ICON
1224
DELISTED
Iconix Brand Group, Inc.
ICON
| $291K | ﹤0.01% |
+991
| New | +$291K |
|
|
SONC
1225
DELISTED
Sonic Corp
SONC
| $291K | ﹤0.01% |
+20,008
| New | +$291K |
|