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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $23.7M | 0.13% |
+712,379
| New | +$23.7M |
|
202
Bread Financial
BFH
$3.09B
| $23.2M | 0.13% |
+160,532
| New | +$23.2M |
|
203
GameStop
GME
$10.1B
| $22.9M | 0.13% |
+2,179,188
| New | +$22.9M |
|
204
Emcor
EME
$28B
| $22.9M | 0.13% |
+562,870
| New | +$22.9M |
|
205
CNX Resources
CNX
$4.18B
| $22.8M | 0.13% |
+1,011,269
| New | +$22.8M |
|
206
Adtran
ADTN
$781M
| $22.8M | 0.13% |
+926,500
| New | +$22.8M |
|
|
ONIT
207
Onity Group Inc.
ONIT
$341M
| $22.6M | 0.12% |
+36,499
| New | +$22.6M |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.16B
| $22.4M | 0.12% |
+248,350
| New | +$22.4M |
|
209
Citigroup
C
$176B
| $22.3M | 0.12% |
+464,400
| New | +$22.3M |
|
210
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.12% |
+495,022
| New | +$22.1M |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $22M | 0.12% |
+876,394
| New | +$22M |
|
|
LL
212
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.8M | 0.12% |
+279,973
| New | +$21.8M |
|
213
Madison Square Garden
MSGS
$4.71B
| $21.7M | 0.12% |
+512,923
| New | +$21.7M |
|
214
Fortinet
FTNT
$60.4B
| $21.5M | 0.12% |
+6,149,575
| New | +$21.5M |
|
215
AbbVie
ABBV
$375B
| $21.2M | 0.12% |
+511,871
| New | +$21.2M |
|
|
AH
216
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $21.1M | 0.12% |
+1,954,756
| New | +$21.1M |
|
217
Dillards
DDS
$9B
| $20.9M | 0.11% |
+254,810
| New | +$20.9M |
|
|
SWFT
218
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 0.11% |
+1,258,966
| New | +$20.8M |
|
219
Civitas Resources
CIVI
$3.19B
| $20.5M | 0.11% |
+5,186
| New | +$20.5M |
|
220
Brookdale Senior Living
BKD
$1.83B
| $20.4M | 0.11% |
+770,506
| New | +$20.4M |
|
221
Yum! Brands
YUM
$40.1B
| $20.4M | 0.11% |
+408,354
| New | +$20.4M |
|
222
Molina Healthcare
MOH
$9.47B
| $20.3M | 0.11% |
+546,626
| New | +$20.3M |
|
|
NILE
223
DELISTED
Blue Nile, Inc.
NILE
| $20.3M | 0.11% |
+537,725
| New | +$20.3M |
|
224
Las Vegas Sands
LVS
$36.9B
| $20.3M | 0.11% |
+383,249
| New | +$20.3M |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $20.2M | 0.11% |
+307,641
| New | +$20.2M |
|