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 | |
|---|---|---|---|---|---|---|
1276
Waste Management
WM
$88.6B
| $259K | ﹤0.01% |
+6,411
| New | +$259K |
|
|
CSE
1277
DELISTED
CAPITALSOURCE INC
CSE
| $259K | ﹤0.01% |
+27,578
| New | +$259K |
|
1278
Barrett Business Services
BBSI
$1.24B
| $258K | ﹤0.01% |
+19,804
| New | +$258K |
|
1279
Telkom Indonesia
TLK
$19.2B
| $258K | ﹤0.01% |
+12,058
| New | +$258K |
|
|
LMNX
1280
DELISTED
Luminex Corp
LMNX
| $257K | ﹤0.01% |
+12,473
| New | +$257K |
|
1281
Mizuho Financial
MFG
$80.9B
| $255K | ﹤0.01% |
+61,697
| New | +$255K |
|
1282
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | ﹤0.01% |
+27,628
| New | +$255K |
|
1283
State Street
STT
$32B
| $255K | ﹤0.01% |
+3,910
| New | +$255K |
|
|
ITG
1284
DELISTED
Investment Technology Group Inc
ITG
| $255K | ﹤0.01% |
+18,205
| New | +$255K |
|
1285
Sunstone Hotel Investors
SHO
$1.81B
| $254K | ﹤0.01% |
+21,023
| New | +$254K |
|
|
EGOV
1286
DELISTED
NIC Inc
EGOV
| $254K | ﹤0.01% |
+15,352
| New | +$254K |
|
|
CVG
1287
DELISTED
Convergys
CVG
| $253K | ﹤0.01% |
+14,500
| New | +$253K |
|
|
THOR
1288
DELISTED
THORATEC CORPORATION
THOR
| $253K | ﹤0.01% |
+8,078
| New | +$253K |
|
1289
Sonoco
SON
$4.56B
| $252K | ﹤0.01% |
+7,276
| New | +$252K |
|
|
ORBK
1290
DELISTED
Orbotech Ltd
ORBK
| $252K | ﹤0.01% |
+20,225
| New | +$252K |
|
1291
Credit Acceptance
CACC
$5.87B
| $251K | ﹤0.01% |
+2,390
| New | +$251K |
|
1292
Travelzoo
TZOO
$104M
| $251K | ﹤0.01% |
+9,200
| New | +$251K |
|
|
FBC
1293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $251K | ﹤0.01% |
+18,015
| New | +$251K |
|
1294
Douglas Emmett
DEI
$2.83B
| $250K | ﹤0.01% |
+10,011
| New | +$250K |
|
1295
Guess, Inc.
GES
$878M
| $250K | ﹤0.01% |
+8,049
| New | +$250K |
|
1296
3M
MMM
$82.7B
| $250K | ﹤0.01% |
+2,733
| New | +$250K |
|
1297
Penske Automotive Group
PAG
$12.4B
| $250K | ﹤0.01% |
+8,172
| New | +$250K |
|
1298
Vale
VALE
$44.4B
| $250K | ﹤0.01% |
+19,000
| New | +$250K |
|
1299
WNS Holdings
WNS
$3.24B
| $249K | ﹤0.01% |
+14,921
| New | +$249K |
|
|
SBNY
1300
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
+3,000
| New | +$249K |
|