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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $26.9M | 0.15% |
+631,603
| New | +$26.9M |
|
177
MetLife
MET
$52.9B
| $26.6M | 0.15% |
+652,776
| New | +$26.6M |
|
178
Mohawk Industries
MHK
$8.65B
| $26.6M | 0.15% |
+236,438
| New | +$26.6M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.15% |
+555,151
| New | +$26.4M |
|
|
HLSS
180
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $26.4M | 0.15% |
+1,102,600
| New | +$26.4M |
|
181
Mondelez International
MDLZ
$79.9B
| $26.3M | 0.14% |
+920,647
| New | +$26.3M |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $26.2M | 0.14% |
+797,830
| New | +$26.2M |
|
183
IAC Inc
IAC
$2.98B
| $26.1M | 0.14% |
+3,074,861
| New | +$26.1M |
|
184
Bright Horizons
BFAM
$6.64B
| $26.1M | 0.14% |
+752,322
| New | +$26.1M |
|
|
ARTC
185
DELISTED
ARTHROCARE CORP
ARTC
| $25.9M | 0.14% |
+748,772
| New | +$25.9M |
|
186
Apple
AAPL
$3.56T
| $25.8M | 0.14% |
+1,824,312
| New | +$25.8M |
|
187
Delta Air Lines
DAL
$39.9B
| $25.6M | 0.14% |
+1,369,250
| New | +$25.6M |
|
188
Transocean
RIG
$2.9B
| $25.6M | 0.14% |
+532,982
| New | +$25.6M |
|
189
Dollar Tree
DLTR
$20.6B
| $25.5M | 0.14% |
+500,651
| New | +$25.5M |
|
190
Eaton
ETN
$136B
| $25.3M | 0.14% |
+384,589
| New | +$25.3M |
|
191
Owens Corning
OC
$13B
| $25.1M | 0.14% |
+641,141
| New | +$25.1M |
|
192
Magnachip Semiconductor
MX
$107M
| $25M | 0.14% |
+1,369,443
| New | +$25M |
|
|
AOL
193
DELISTED
AOL INC COMMON STOCK
AOL
| $25M | 0.14% |
+684,934
| New | +$25M |
|
|
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
| $24.9M | 0.14% |
+897,687
| New | +$24.9M |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.8M | 0.14% |
+444,734
| New | +$24.8M |
|
196
Generac Holdings
GNRC
$10.6B
| $24.7M | 0.14% |
+667,817
| New | +$24.7M |
|
|
ELN
197
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $24.3M | 0.13% |
+1,719,463
| New | +$24.3M |
|
|
MDAS
198
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.2M | 0.13% |
+1,362,174
| New | +$24.2M |
|
199
NOV
NOV
$4.95B
| $24.1M | 0.13% |
+388,181
| New | +$24.1M |
|
200
Archrock
AROC
$4.44B
| $23.8M | 0.13% |
+846,178
| New | +$23.8M |
|