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
CLW icon
26
Clearwater Paper
CLW
$324M
$114M 0.59%
1,815,000
-25,000
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.9B
$112M 0.58%
2,111,200
+2,098,691
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$111M 0.58%
909,464
-559,795
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$109M 0.56%
3,314,872
+2,593,176
MU icon
30
Micron Technology
MU
$219B
$108M 0.56%
4,584,076
-2,713,356
ATGE icon
31
Adtalem Global Education
ATGE
$5.53B
$103M 0.53%
2,424,035
+2,396,644
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.3M 0.49%
2,980,136
+2,701,336
BMY icon
33
Bristol-Myers Squibb
BMY
$91.7B
$94.6M 0.49%
1,821,145
+1,190,546
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$91.1M 0.47%
5,050,494
+4,984,355
BB icon
35
BlackBerry
BB
$2.65B
$90.8M 0.47%
+11,241,055
V icon
36
Visa
V
$674B
$90.7M 0.47%
1,681,256
-283,544
HAL icon
37
Halliburton
HAL
$22.5B
$89.7M 0.47%
1,523,675
-1,702,268
VAL
38
DELISTED
Valspar
VAL
$88.7M 0.46%
1,230,527
+1,196,195
BLMN icon
39
Bloomin' Brands
BLMN
$654M
$88.6M 0.46%
3,674,956
+1,898,313
ADM icon
40
Archer Daniels Midland
ADM
$30.1B
$88M 0.46%
2,027,364
+1,783,553
RL icon
41
Ralph Lauren
RL
$20.1B
$87.6M 0.45%
544,225
+360,388
SLB icon
42
SLB Limited
SLB
$52B
$85.1M 0.44%
873,037
+869,448
CROX icon
43
Crocs
CROX
$4.57B
$83.4M 0.43%
5,346,911
+1,175,009
BIIB icon
44
Biogen
BIIB
$21.8B
$79.2M 0.41%
258,862
-2,043
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$78.6M 0.41%
660,050
+28,685
PDS
46
Precision Drilling
PDS
$738M
$78.6M 0.41%
328,109
+259,006
META icon
47
Meta Platforms (Facebook)
META
$1.83T
$78.2M 0.41%
1,298,721
-727,586
HD icon
48
Home Depot
HD
$390B
$77.4M 0.4%
978,565
+934,765
MOS icon
49
The Mosaic Company
MOS
$9.31B
$73.5M 0.38%
1,469,101
-956,394
SBUX icon
50
Starbucks
SBUX
$97.7B
$72.9M 0.38%
1,987,324
+1,577,696
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