SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
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
1,549
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $233M | 1.28% | +16,236,800 | New | +$233M |
|
|
2
Zoetis
ZTS
$69.3B
| $232M | 1.28% | +7,509,206 | New | +$232M |
|
|
3
Schlumberger
SLB
$55B
| $208M | 1.14% | +2,904,139 | New | +$208M |
|
|
4
Amazon
AMZN
$2.44T
| $207M | 1.14% | +744,406 | New | +$207M |
|
|
5
EOG Resources
EOG
$68.2B
| $184M | 1.01% | +1,393,924 | New | +$184M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $168M | 0.93% | +1,955,335 | New | +$168M |
|
7
Suncor Energy
SU
$50.1B
| $163M | 0.9% | +5,534,949 | New | +$163M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $145M | 0.8% | +2,139,138 | New | +$145M |
|
9
RenaissanceRe
RNR
$11.4B
| $145M | 0.8% | +1,672,644 | New | +$145M |
|
10
Goodyear
GT
$2.43B
| $143M | 0.78% | +9,326,546 | New | +$143M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $136M | 0.75% | +3,250,197 | New | +$136M |
|
12
Visteon
VC
$3.38B
| $133M | 0.73% | +2,099,616 | New | +$133M |
|
13
Equinix
EQIX
$76.9B
| $129M | 0.71% | +698,534 | New | +$129M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.68% | +4,968,656 | New | +$124M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.67% | +1,798,812 | New | +$122M |
|
16
Sherwin-Williams
SHW
$91.2B
| $120M | 0.66% | +680,661 | New | +$120M |
|
17
Gilead Sciences
GILD
$140B
| $118M | 0.65% | +2,311,133 | New | +$118M |
|
18
Expedia Group
EXPE
$26.6B
| $117M | 0.65% | +1,952,441 | New | +$117M |
|
19
Crown Castle
CCI
$43.2B
| $117M | 0.64% | +1,618,486 | New | +$117M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $117M | 0.64% | +3,449,307 | New | +$117M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $117M | 0.64% | +320,394 | New | +$117M |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $113M | 0.62% | +2,553,811 | New | +$113M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $108M | 0.6% | +2,025,863 | New | +$108M |
|
24
W.W. Grainger
GWW
$48.5B
| $106M | 0.58% | +421,249 | New | +$106M |
|
25
Tyson Foods
TSN
$20.2B
| $98.3M | 0.54% | +3,826,507 | New | +$98.3M |
|