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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$1.93B
| – | – |
0
| – | – |
|
1552
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
1553
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
1554
Trinity Industries
TRN
$2.29B
| – | – |
0
| – | – |
|
1555
United States Oil Fund
USO
$932M
| – | – |
0
| – | – |
|
1556
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
|
CHS
1557
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
0
| – | – |
|
|
CHK
1558
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SODA
1559
DELISTED
SodaStream International Ltd
SODA
| – | – |
0
| – | – |
|
|
PPP
1560
DELISTED
Primero Mining Corp
PPP
| $0 | ﹤0.01% |
+20
| New | – |
|