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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$6.95M 0.04%
45,697
-21,839
TILE icon
452
Interface
TILE
$1.63B
$6.92M 0.04%
336,769
+106,769
RFMD
453
DELISTED
RF MICRO DEVICES INC
RFMD
$6.89M 0.04%
874,240
+855,333
CNW
454
DELISTED
CON-WAY INC.
CNW
$6.84M 0.04%
166,467
+157,242
MTDR icon
455
Matador Resources
MTDR
$4.9B
$6.82M 0.04%
+278,415
JAH
456
DELISTED
JARDEN CORPORATION
JAH
$6.77M 0.04%
169,641
+155,859
CGI
457
DELISTED
Celadon Group Inc
CGI
$6.76M 0.04%
+281,264
PZZA icon
458
Papa John's
PZZA
$1.69B
$6.75M 0.04%
129,503
-251,658
ECOM
459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.7M 0.03%
177,404
+125,434
WGO icon
460
Winnebago Industries
WGO
$1.16B
$6.69M 0.03%
244,159
-271,193
CYTK icon
461
Cytokinetics
CYTK
$7.2B
$6.66M 0.03%
+700,500
MTOR
462
DELISTED
MERITOR, Inc.
MTOR
$6.65M 0.03%
543,045
+417,731
RNG icon
463
RingCentral
RNG
$2.74B
$6.59M 0.03%
+363,929
GE icon
464
GE Aerospace
GE
$330B
$6.5M 0.03%
52,405
+7,783
AME icon
465
Ametek
AME
$43.1B
$6.49M 0.03%
126,117
+65,441
MGM icon
466
MGM Resorts International
MGM
$8.96B
$6.48M 0.03%
250,414
-335,962
TT icon
467
Trane Technologies
TT
$95.3B
$6.46M 0.03%
112,868
-559,668
BC icon
468
Brunswick
BC
$4.63B
$6.41M 0.03%
141,617
-79,671
SN
469
DELISTED
Sanchez Energy Corporation
SN
$6.41M 0.03%
216,348
+112,694
DGX icon
470
Quest Diagnostics
DGX
$20.1B
$6.37M 0.03%
110,044
+46,349
MKTO
471
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.37M 0.03%
195,079
+71,779
MDXG icon
472
MiMedx Group
MDXG
$996M
$6.34M 0.03%
1,035,000
+137,000
EPZM
473
DELISTED
Epizyme, Inc
EPZM
$6.26M 0.03%
275,030
+253,830
HNT
474
DELISTED
HEALTH NET INC
HNT
$6.25M 0.03%
183,700
-1,304,303
MPC icon
475
Marathon Petroleum
MPC
$59.7B
$6.22M 0.03%
142,830
+115,704
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