SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
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
1,549
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 | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.95B
| $46.9M | 0.26% |
+589,327
| New | +$46.9M |
|
|
EXXI
102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46.9M | 0.26% |
+2,112,509
| New | +$46.9M |
|
|
HES
103
DELISTED
Hess
HES
| $46.5M | 0.26% |
+699,058
| New | +$46.5M |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.5M | 0.26% |
+693,729
| New | +$46.5M |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $46.2M | 0.25% |
+549,282
| New | +$46.2M |
|
106
ArcelorMittal
MT
$24.9B
| $45.9M | 0.25% |
+1,792,994
| New | +$45.9M |
|
107
NCR Voyix
VYX
$1.76B
| $45.4M | 0.25% |
+2,241,892
| New | +$45.4M |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $44.6M | 0.25% |
+1,824,756
| New | +$44.6M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $44.1M | 0.24% |
+551,926
| New | +$44.1M |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.5M | 0.24% |
+2,092,400
| New | +$43.5M |
|
111
Phillips 66
PSX
$52.8B
| $42.4M | 0.23% |
+720,531
| New | +$42.4M |
|
|
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
| $41.6M | 0.23% |
+104,347
| New | +$41.6M |
|
113
Roper Technologies
ROP
$56.4B
| $41.5M | 0.23% |
+334,278
| New | +$41.5M |
|
|
FST
114
DELISTED
FOREST OIL CORPORATION
FST
| $41.2M | 0.23% |
+10,067,600
| New | +$41.2M |
|
115
Coterra Energy
CTRA
$18.4B
| $41.1M | 0.23% |
+1,156,746
| New | +$41.1M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.22% |
+472,605
| New | +$40.6M |
|
|
CHMT
117
DELISTED
Chemtura Corporation
CHMT
| $40.6M | 0.22% |
+1,998,066
| New | +$40.6M |
|
|
CYT
118
DELISTED
CYTEC INDS INC
CYT
| $40.2M | 0.22% |
+1,098,078
| New | +$40.2M |
|
|
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
| $39.6M | 0.22% |
+497,975
| New | +$39.6M |
|
|
WAC
120
DELISTED
Walter Investment Mgt Corp
WAC
| $39.5M | 0.22% |
+1,168,502
| New | +$39.5M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $39.5M | 0.22% |
+821,405
| New | +$39.5M |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.3M | 0.22% |
+642,988
| New | +$39.3M |
|
|
SBY
123
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $39.1M | 0.21% |
+2,358,457
| New | +$39.1M |
|
124
Ross Stores
ROST
$49.3B
| $38.9M | 0.21% |
+1,201,850
| New | +$38.9M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $38.8M | 0.21% |
+578,794
| New | +$38.8M |
|