SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $348M | 1.98% |
9,688,844
+7,173,613
|
|
||
2
Baidu
BIDU
$41.5B
| $254M | 1.45% |
1,670,004
+1,516,252
|
|
||
|
BHI
3
DELISTED
Baker Hughes
BHI
| $225M | 1.28% |
3,460,045
+2,636,074
|
|
||
|
HES
4
DELISTED
Hess
HES
| $198M | 1.13% |
2,385,846
+1,043,730
|
|
||
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $180M | 1.02% |
8,628
+1,619
|
|
||
6
Booking.com
BKNG
$144B
| $179M | 1.02% |
150,409
+140,536
|
|
||
7
Visteon
VC
$2.46B
| $162M | 0.92% |
1,829,337
+617,859
|
|
||
8
Amazon
AMZN
$2.31T
| $162M | 0.92% |
9,613,300
-460,800
|
|
||
|
9
Nike
NKE
$84.6B
| $159M | 0.9% |
4,298,484
+4,290,076
|
|
||
10
Walt Disney
DIS
$178B
| $158M | 0.9% |
1,969,236
+1,862,236
|
|
||
11
Bunge Global
BG
$22.7B
| $153M | 0.87% |
1,924,294
+1,861,202
|
|
||
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141M | 0.81% |
32,887,091
+17,129,191
|
|
||
13
Fastenal
FAST
$53.3B
| $141M | 0.8% |
11,423,360
+7,201,592
|
|
||
14
T-Mobile US
TMUS
$244B
| $141M | 0.8% |
4,262,600
+2,377,582
|
|
||
15
Coterra Energy
CTRA
$23.8B
| $138M | 0.79% |
4,075,343
+1,195,423
|
|
||
16
Devon Energy
DVN
$27.7B
| $137M | 0.78% |
2,047,822
+669,467
|
|
||
17
Illinois Tool Works
ITW
$79.7B
| $133M | 0.76% |
1,633,057
+1,184,103
|
|
||
18
Ovintiv
OVV
$14.8B
| $132M | 0.75% |
1,238,470
+1,218,737
|
|
||
19
Parker-Hannifin
PH
$117B
| $132M | 0.75% |
1,100,780
+1,015,717
|
|
||
20
Verizon
VZ
$214B
| $131M | 0.75% |
2,755,983
+2,658,273
|
|
||
21
O'Reilly Automotive
ORLY
$80.3B
| $131M | 0.75% |
13,221,735
+12,856,335
|
|
||
22
Suncor Energy
SU
$67.9B
| $123M | 0.7% |
3,521,474
+3,163,425
|
|
||
23
Gogo Inc
GOGO
$719M
| $122M | 0.7% |
5,948,949
+5,816,899
|
|
||
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.67% |
1,386,037
+879,492
|
|
||
25
SiriusXM
SIRI
$7.45B
| $115M | 0.65% |
3,582,729
+3,579,389
|
|