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 | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$606M
| $31.6M | 0.17% |
+1,268,709
| New | +$31.6M |
|
152
Starbucks
SBUX
$97.2B
| $31.5M | 0.17% |
+962,294
| New | +$31.5M |
|
153
Movado Group
MOV
$431M
| $31.5M | 0.17% |
+930,000
| New | +$31.5M |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $31M | 0.17% |
+1,271,150
| New | +$31M |
|
155
O'Reilly Automotive
ORLY
$88.7B
| $30.8M | 0.17% |
+4,108,500
| New | +$30.8M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.8M | 0.17% |
+483,365
| New | +$30.8M |
|
|
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.8M | 0.17% |
+465,300
| New | +$30.8M |
|
158
PENN Entertainment
PENN
$3B
| $30.4M | 0.17% |
+2,541,677
| New | +$30.4M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.17% |
+487,658
| New | +$30.1M |
|
|
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $30M | 0.17% |
+1,847,943
| New | +$30M |
|
161
Baxter International
BAX
$12.5B
| $29.9M | 0.16% |
+793,559
| New | +$29.9M |
|
162
Range Resources
RRC
$8.23B
| $29.8M | 0.16% |
+385,758
| New | +$29.8M |
|
163
Salesforce
CRM
$238B
| $29.6M | 0.16% |
+775,780
| New | +$29.6M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $29.6M | 0.16% |
+1,226,224
| New | +$29.6M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $29.5M | 0.16% |
+1,290,301
| New | +$29.5M |
|
166
Marriott Vacations Worldwide
VAC
$2.73B
| $29.1M | 0.16% |
+673,817
| New | +$29.1M |
|
167
Weyerhaeuser
WY
$18.9B
| $29.1M | 0.16% |
+1,022,572
| New | +$29.1M |
|
168
Lennox International
LII
$20.3B
| $29M | 0.16% |
+448,600
| New | +$29M |
|
|
I
169
DELISTED
INTELSAT S. A.
I
| $28.7M | 0.16% |
+1,437,409
| New | +$28.7M |
|
170
HP
HPQ
$27.4B
| $28.4M | 0.16% |
+2,521,653
| New | +$28.4M |
|
171
Telephone and Data Systems
TDS
$4.54B
| $27.9M | 0.15% |
+1,132,971
| New | +$27.9M |
|
172
Groupon
GRPN
$935M
| $27.6M | 0.15% |
+162,345
| New | +$27.6M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.15% |
+342,084
| New | +$27.1M |
|
|
CAA
174
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.1M | 0.15% |
+649,701
| New | +$27.1M |
|
175
Liberty Global Class A
LBTYA
$4.08B
| $26.9M | 0.15% |
+882,078
| New | +$26.9M |
|