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
REXX
326
DELISTED
Rex Energy Corporation
REXX
$12.9M 0.07%
69,189
+59,527
MESG
327
DELISTED
XURA INC COM (DE)
MESG
$12.9M 0.07%
372,051
-216,578
HSY icon
328
Hershey
HSY
$36.4B
$12.7M 0.07%
121,190
+32,612
CNI icon
329
Canadian National Railway
CNI
$59.5B
$12.6M 0.07%
+223,344
CNX icon
330
CNX Resources
CNX
$4.62B
$12.6M 0.07%
377,058
-104,510
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.06%
340,900
+168,869
TKR icon
332
Timken Company
TKR
$5.44B
$12.3M 0.06%
293,017
+282,164
OPEN
333
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12.2M 0.06%
159,004
+50,512
SWFT
334
DELISTED
Swift Transportation Company
SWFT
$12.1M 0.06%
490,079
-255,277
NAV
335
DELISTED
Navistar International
NAV
$12.1M 0.06%
357,086
+338,272
TMO icon
336
Thermo Fisher Scientific
TMO
$216B
$12M 0.06%
99,472
-142,581
DHR icon
337
Danaher
DHR
$158B
$11.9M 0.06%
235,909
-2,767,485
FIS icon
338
Fidelity National Information Services
FIS
$35.4B
$11.9M 0.06%
222,452
+211,198
XXIA
339
DELISTED
Ixia
XXIA
$11.7M 0.06%
935,804
+913,791
GWW icon
340
W.W. Grainger
GWW
$46.3B
$11.7M 0.06%
46,146
-110,614
RTX icon
341
RTX Corp
RTX
$240B
$11.5M 0.06%
156,760
+18,978
SEE icon
342
Sealed Air
SEE
$5.13B
$11.5M 0.06%
350,009
+330,000
AKS
343
DELISTED
AK Steel Holding Corp
AKS
$11.5M 0.06%
1,592,102
+1,579,127
LGF
344
DELISTED
Lions Gate Entertainment
LGF
$11.5M 0.06%
428,966
-977,465
APD icon
345
Air Products & Chemicals
APD
$56.7B
$11.4M 0.06%
103,719
-820,515
ILMN icon
346
Illumina
ILMN
$15.4B
$11.4M 0.06%
+78,930
VMC icon
347
Vulcan Materials
VMC
$38.7B
$11.4M 0.06%
171,119
+107,115
TEL icon
348
TE Connectivity
TEL
$69.6B
$11.3M 0.06%
188,501
+114,264
MWW
349
DELISTED
Monster Worldwide Inc
MWW
$11.3M 0.06%
1,512,912
-1,080,193
PRGO icon
350
Perrigo
PRGO
$2.95B
$11.2M 0.06%
+72,588
12 13
14
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