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 | |
|---|---|---|---|---|---|---|
1301
ATI
ATI
$10.7B
| $248K | ﹤0.01% |
+9,435
| New | +$248K |
|
1302
HDFC Bank
HDB
$361B
| $247K | ﹤0.01% |
+13,642
| New | +$247K |
|
|
VAR
1303
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | ﹤0.01% |
+4,179
| New | +$247K |
|
|
FARO
1304
DELISTED
Faro Technologies
FARO
| $246K | ﹤0.01% |
+7,278
| New | +$246K |
|
1305
Insight Enterprises
NSIT
$4.02B
| $246K | ﹤0.01% |
+13,871
| New | +$246K |
|
1306
EXL Service
EXLS
$7.26B
| $245K | ﹤0.01% |
+41,485
| New | +$245K |
|
1307
Fiserv
FI
$73.4B
| $245K | ﹤0.01% |
+11,228
| New | +$245K |
|
1308
Intuitive Surgical
ISRG
$167B
| $245K | ﹤0.01% |
+4,356
| New | +$245K |
|
1309
Designer Brands
DBI
$231M
| $244K | ﹤0.01% |
+6,636
| New | +$244K |
|
1310
Moog
MOG.A
$6.17B
| $244K | ﹤0.01% |
+4,732
| New | +$244K |
|
|
RFMD
1311
DELISTED
RF MICRO DEVICES INC
RFMD
| $242K | ﹤0.01% |
+45,310
| New | +$242K |
|
1312
Matrix Service
MTRX
$403M
| $240K | ﹤0.01% |
+15,418
| New | +$240K |
|
1313
Spectrum Brands
SPB
$1.38B
| $239K | ﹤0.01% |
+4,200
| New | +$239K |
|
|
X
1314
DELISTED
US Steel
X
| $239K | ﹤0.01% |
+13,619
| New | +$239K |
|
1315
BWX Technologies
BWXT
$15B
| $238K | ﹤0.01% |
+11,095
| New | +$238K |
|
1316
Donaldson
DCI
$9.44B
| $238K | ﹤0.01% |
+6,672
| New | +$238K |
|
1317
Edgewell Personal Care
EPC
$1.09B
| $238K | ﹤0.01% |
+3,193
| New | +$238K |
|
|
SVC
1318
Service Properties Trust
SVC
$481M
| $238K | ﹤0.01% |
+9,111
| New | +$238K |
|
|
MENT
1319
DELISTED
Mentor Graphics Corp
MENT
| $236K | ﹤0.01% |
+12,092
| New | +$236K |
|
1320
Hain Celestial
HAIN
$164M
| $235K | ﹤0.01% |
+7,244
| New | +$235K |
|
1321
Interactive Brokers
IBKR
$26.8B
| $235K | ﹤0.01% |
+58,880
| New | +$235K |
|
1322
Sensient Technologies
SXT
$4.79B
| $235K | ﹤0.01% |
+5,798
| New | +$235K |
|
|
AWH
1323
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $235K | ﹤0.01% |
+7,719
| New | +$235K |
|
1324
Annaly Capital Management
NLY
$14.2B
| $234K | ﹤0.01% |
+4,659
| New | +$234K |
|
|
PGTI
1325
DELISTED
PGT, Inc.
PGTI
| $234K | ﹤0.01% |
+27,019
| New | +$234K |
|