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 | |
|---|---|---|---|---|---|---|
1251
AerCap
AER
$22B
| $276K | ﹤0.01% |
+15,797
| New | +$276K |
|
1252
Brown & Brown
BRO
$31.3B
| $276K | ﹤0.01% |
+17,110
| New | +$276K |
|
|
FOE
1253
DELISTED
Ferro Corporation
FOE
| $275K | ﹤0.01% |
+39,510
| New | +$275K |
|
1254
Cognex
CGNX
$7.55B
| $274K | ﹤0.01% |
+24,232
| New | +$274K |
|
|
TBHC
1255
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $274K | ﹤0.01% |
+15,862
| New | +$274K |
|
1256
PLDT
PHI
$4.21B
| $274K | ﹤0.01% |
+4,035
| New | +$274K |
|
1257
Ryder
R
$7.64B
| $274K | ﹤0.01% |
+4,511
| New | +$274K |
|
|
FCH
1258
DELISTED
Felcor Lodging Trust
FCH
| $274K | ﹤0.01% |
+46,386
| New | +$274K |
|
1259
Bausch Health
BHC
$2.72B
| $272K | ﹤0.01% |
+3,157
| New | +$272K |
|
1260
TTEC Holdings
TTEC
$183M
| $271K | ﹤0.01% |
+11,550
| New | +$271K |
|
1261
Bio-Rad Laboratories Class A
BIO
$8B
| $270K | ﹤0.01% |
+2,407
| New | +$270K |
|
1262
Scansource
SCSC
$983M
| $269K | ﹤0.01% |
+8,395
| New | +$269K |
|
|
BRS
1263
DELISTED
Bristow Group, Inc.
BRS
| $269K | ﹤0.01% |
+4,116
| New | +$269K |
|
|
PLL
1264
DELISTED
PALL CORP
PLL
| $267K | ﹤0.01% |
+4,026
| New | +$267K |
|
|
PACD
1265
DELISTED
Pacific Drilling S A
PACD
| $267K | ﹤0.01% |
+2,732
| New | +$267K |
|
1266
NorthWestern Energy
NWE
$3.56B
| $265K | ﹤0.01% |
+6,640
| New | +$265K |
|
1267
Cathay General Bancorp
CATY
$3.43B
| $262K | ﹤0.01% |
+12,856
| New | +$262K |
|
1268
Moody's
MCO
$89.5B
| $262K | ﹤0.01% |
+4,297
| New | +$262K |
|
|
AWAY
1269
DELISTED
HOMEAWAY INC COM
AWAY
| $262K | ﹤0.01% |
+8,104
| New | +$262K |
|
|
AIV
1270
Aimco
AIV
$1.11B
| $261K | ﹤0.01% |
+65,242
| New | +$261K |
|
1271
Diodes
DIOD
$2.46B
| $261K | ﹤0.01% |
+10,052
| New | +$261K |
|
1272
NETSCOUT
NTCT
$1.79B
| $261K | ﹤0.01% |
+11,172
| New | +$261K |
|
1273
SS&C Technologies
SSNC
$21.7B
| $260K | ﹤0.01% |
+15,784
| New | +$260K |
|
1274
Entegris
ENTG
$12.4B
| $259K | ﹤0.01% |
+27,601
| New | +$259K |
|
1275
Televisa
TV
$1.56B
| $259K | ﹤0.01% |
+10,427
| New | +$259K |
|