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
OPCH icon
376
Option Care Health
OPCH
$4.52B
$9.77M 0.05%
350,050
+348,625
CHMT
377
DELISTED
Chemtura Corporation
CHMT
$9.71M 0.05%
383,918
+365,468
SWN
378
DELISTED
Southwestern Energy Company
SWN
$9.7M 0.05%
210,723
-25,304
AMAT icon
379
Applied Materials
AMAT
$184B
$9.52M 0.05%
466,129
-3,055,181
PFE icon
380
Pfizer
PFE
$141B
$9.5M 0.05%
311,736
+202,546
TXT icon
381
Textron
TXT
$14.2B
$9.49M 0.05%
241,624
+130,098
ZLTQ
382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.45M 0.05%
+481,900
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$62.7B
$9.44M 0.05%
140,522
+95,087
MDT icon
384
Medtronic
MDT
$121B
$9.43M 0.05%
153,212
+134,669
RBCN
385
DELISTED
Rubicon Technology, Inc.
RBCN
$9.41M 0.05%
+83,390
SZYM
386
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$9.29M 0.05%
800,600
+723,700
ICLR icon
387
Icon
ICLR
$13.9B
$9.29M 0.05%
195,389
-24,017
AVGO icon
388
Broadcom
AVGO
$1.71T
$9.27M 0.05%
1,439,210
+684,540
ACI
389
DELISTED
ARCH COAL, INC.
ACI
$9.22M 0.05%
+191,234
SGMO icon
390
Sangamo Therapeutics
SGMO
$190M
$9.21M 0.05%
509,662
-611,638
SC
391
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.18M 0.05%
+381,398
TNL icon
392
Travel + Leisure Co
TNL
$4.23B
$9.02M 0.05%
272,901
+245,067
EXPE icon
393
Expedia Group
EXPE
$27.5B
$9.02M 0.05%
124,419
+113,528
AMCX icon
394
AMC Networks
AMCX
$331M
$9.01M 0.05%
123,316
-658,625
ATRC icon
395
AtriCure
ATRC
$1.81B
$8.91M 0.05%
+473,478
WDAY icon
396
Workday
WDAY
$63.8B
$8.81M 0.05%
96,356
+79,588
ATML
397
DELISTED
ATMEL CORP
ATML
$8.67M 0.05%
1,037,550
+955,100
DYAX
398
DELISTED
DYAX CORPORATION
DYAX
$8.62M 0.04%
+960,155
CMLS
399
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.6M 0.04%
155,625
+154,261
GD icon
400
General Dynamics
GD
$95.6B
$8.41M 0.04%
77,175
+47,007
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