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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $37.8M | 0.21% |
+1,291,384
| New | +$37.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $37.6M | 0.21% |
+1,947,719
| New | +$37.6M |
|
128
Flowers Foods
FLO
$3.13B
| $37.6M | 0.21% |
+1,704,349
| New | +$37.6M |
|
|
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
| $37.5M | 0.21% |
+3,282,522
| New | +$37.5M |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $36.6M | 0.2% |
+1,492,716
| New | +$36.6M |
|
131
Universal Health Services
UHS
$12.1B
| $36.5M | 0.2% |
+544,754
| New | +$36.5M |
|
132
American Woodmark
AMWD
$997M
| $36.5M | 0.2% |
+1,050,931
| New | +$36.5M |
|
133
Carter's
CRI
$1.05B
| $36.2M | 0.2% |
+488,246
| New | +$36.2M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.2% |
+778,755
| New | +$36.1M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $35.9M | 0.2% |
+749,983
| New | +$35.9M |
|
136
Openlane
KAR
$3.09B
| $35.3M | 0.19% |
+4,073,280
| New | +$35.3M |
|
137
McKesson
MCK
$85.5B
| $35M | 0.19% |
+305,273
| New | +$35M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $34.9M | 0.19% |
+821,700
| New | +$34.9M |
|
|
RVBD
139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $34.4M | 0.19% |
+2,211,918
| New | +$34.4M |
|
140
Electronic Arts
EA
$42.2B
| $33.5M | 0.18% |
+1,458,666
| New | +$33.5M |
|
|
WLT
141
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $33.4M | 0.18% |
+3,213,960
| New | +$33.4M |
|
142
LyondellBasell Industries
LYB
$17.7B
| $32.9M | 0.18% |
+496,612
| New | +$32.9M |
|
143
Viatris
VTRS
$12.2B
| $32.7M | 0.18% |
+1,053,705
| New | +$32.7M |
|
|
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.5M | 0.18% |
+1,752,800
| New | +$32.5M |
|
145
Unisys
UIS
$277M
| $32.2M | 0.18% |
+1,460,600
| New | +$32.2M |
|
146
Capri Holdings
CPRI
$2.53B
| $32.1M | 0.18% |
+517,908
| New | +$32.1M |
|
147
Nike
NKE
$109B
| $32M | 0.18% |
+1,005,952
| New | +$32M |
|
148
Marsh & McLennan
MMC
$100B
| $32M | 0.18% |
+801,521
| New | +$32M |
|
|
NWSA
149
DELISTED
NEWS CORPORATION CL-A
NWSA
| $31.9M | 0.18% |
+977,809
| New | +$31.9M |
|
|
TWTC
150
DELISTED
TW TELECOM INC CL A COM
TWTC
| $31.7M | 0.17% |
+1,127,527
| New | +$31.7M |
|