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
SQM icon
401
Sociedad Química y Minera de Chile
SQM
$12.7B
$8.4M 0.04%
+271,744
VLO icon
402
Valero Energy
VLO
$53.2B
$8.39M 0.04%
158,021
+140,971
KGC icon
403
Kinross Gold
KGC
$27.8B
$8.34M 0.04%
2,014,881
+1,926,670
ALR
404
DELISTED
Alere Inc
ALR
$8.34M 0.04%
242,783
+220,035
STAY
405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.29M 0.04%
364,300
+108,411
NILE
406
DELISTED
Blue Nile, Inc.
NILE
$8.29M 0.04%
238,254
-44,660
MEOH icon
407
Methanex
MEOH
$2.72B
$8.27M 0.04%
129,400
-110,712
LXFT
408
DELISTED
Luxoft Holding, Inc.
LXFT
$8.25M 0.04%
+235,372
PBYI icon
409
Puma Biotechnology
PBYI
$265M
$8.22M 0.04%
78,938
+73,138
VSI
410
DELISTED
Vitamin Shoppe Inc.
VSI
$8.16M 0.04%
171,791
-1,518,800
XLS
411
DELISTED
EXELIS INC COM STK
XLS
$8.16M 0.04%
459,721
+368,124
STML
412
DELISTED
Stemline Therapeutics, Inc.
STML
$8.14M 0.04%
400,000
-311,162
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$108B
$8.13M 0.04%
+114,954
MMM icon
414
3M
MMM
$89.5B
$8.1M 0.04%
71,411
+48,619
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$8.05M 0.04%
107,243
+39,631
GLD icon
416
SPDR Gold Trust
GLD
$127B
$7.97M 0.04%
64,500
+56,500
RRX icon
417
Regal Rexnord
RRX
$9.72B
$7.88M 0.04%
108,389
+101,335
ANF icon
418
Abercrombie & Fitch
ANF
$3.48B
$7.85M 0.04%
+203,995
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.82M 0.04%
95,767
+56,626
ARAY icon
420
Accuray
ARAY
$175M
$7.82M 0.04%
814,200
-193,000
NPSP
421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.81M 0.04%
260,800
+137,555
SPR icon
422
Spirit AeroSystems
SPR
$4.66B
$7.79M 0.04%
276,446
-1,113,986
TSM icon
423
TSMC
TSM
$1.55T
$7.68M 0.04%
+383,695
WERN icon
424
Werner Enterprises
WERN
$1.64B
$7.62M 0.04%
+298,743
SAP icon
425
SAP
SAP
$317B
$7.55M 0.04%
92,883
-37,714
15 16
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