SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$44.4B
$15.1M 0.08%
217,419
-300,665
EOG icon
302
EOG Resources
EOG
$58.1B
$15M 0.08%
153,074
-1,459,716
FBIN icon
303
Fortune Brands Innovations
FBIN
$6.1B
$15M 0.08%
+416,286
DMND
304
DELISTED
DIAMOND FOODS, INC.
DMND
$15M 0.08%
428,300
-136,610
PBF icon
305
PBF Energy
PBF
$3.91B
$15M 0.08%
579,608
+568,025
FIVE icon
306
Five Below
FIVE
$8.62B
$14.9M 0.08%
350,600
+323,253
GILD icon
307
Gilead Sciences
GILD
$150B
$14.7M 0.08%
207,778
+144,778
CSTE icon
308
Caesarstone
CSTE
$43.9M
$14.7M 0.08%
270,037
+262,212
NWL icon
309
Newell Brands
NWL
$2.09B
$14.6M 0.08%
486,943
+64,407
FWONA icon
310
Liberty Media Series A
FWONA
$21.9B
$14.3M 0.07%
615,370
-539,790
RKT
311
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 0.07%
270,200
-150,094
ACOR
312
DELISTED
Acorda Therapeutics
ACOR
$14.1M 0.07%
3,091
+2,716
MDVN
313
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.07%
433,924
+420,148
THI
314
DELISTED
TIM HORTONS INC COM, CANADA
THI
$13.9M 0.07%
251,084
+244,584
NXTM
315
DELISTED
NxStage Medical Inc.
NXTM
$13.8M 0.07%
1,081,000
-67,700
VOD icon
316
Vodafone
VOD
$28.1B
$13.7M 0.07%
372,915
-33,084
NTAP icon
317
NetApp
NTAP
$23.3B
$13.6M 0.07%
368,315
-49,361
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$13.5M 0.07%
157,984
-29,690
AVY icon
319
Avery Dennison
AVY
$14.2B
$13.4M 0.07%
264,594
+207,243
PPC icon
320
Pilgrim's Pride
PPC
$8.9B
$13.3M 0.07%
638,102
+606,284
APOL
321
DELISTED
Apollo Education Group Inc Class A
APOL
$13.3M 0.07%
388,478
+323,458
SPLK
322
DELISTED
Splunk Inc
SPLK
$13.2M 0.07%
184,852
+113,659
CSII
323
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.2M 0.07%
415,582
+245,651
SBGI icon
324
Sinclair Inc
SBGI
$938M
$13.2M 0.07%
487,287
-2,207,454
ISRG icon
325
Intuitive Surgical
ISRG
$194B
$13M 0.07%
267,849
+253,449
11 12
13
14 15