SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Paper
CLW
$236M
| $114M | 0.65% |
1,815,000
-25,000
|
|
||
27
Teva Pharmaceuticals
TEVA
$36.2B
| $112M | 0.64% |
2,111,200
+2,098,691
|
|
||
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.64% |
909,464
-559,795
|
|
||
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $109M | 0.62% |
3,314,872
+2,593,176
|
|
||
30
Micron Technology
MU
$417B
| $108M | 0.62% |
4,584,076
-2,713,356
|
|
||
|
CVSA
31
Covista Inc.
CVSA
$3.52B
| $103M | 0.59% |
2,424,035
+2,396,644
|
|
||
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 0.54% |
2,980,136
+2,701,336
|
|
||
33
Bristol-Myers Squibb
BMY
$123B
| $94.6M | 0.54% |
1,821,145
+1,190,546
|
|
||
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $91.1M | 0.52% |
5,050,494
+4,984,355
|
|
||
35
BlackBerry
BB
$2.03B
| $90.8M | 0.52% |
+11,241,055
|
|
||
36
Visa
V
$610B
| $90.7M | 0.52% |
1,681,256
-283,544
|
|
||
37
Halliburton
HAL
$28.5B
| $89.7M | 0.51% |
1,523,675
-1,702,268
|
|
||
|
VAL
38
DELISTED
Valspar
VAL
| $88.7M | 0.51% |
1,230,527
+1,196,195
|
|
||
39
Bloomin' Brands
BLMN
$512M
| $88.6M | 0.5% |
3,674,956
+1,898,313
|
|
||
40
Archer Daniels Midland
ADM
$32.5B
| $88M | 0.5% |
2,027,364
+1,783,553
|
|
||
41
Ralph Lauren
RL
$20.5B
| $87.6M | 0.5% |
544,225
+360,388
|
|
||
42
SLB Ltd
SLB
$70.1B
| $85.1M | 0.49% |
873,037
+869,448
|
|
||
43
Crocs
CROX
$4.32B
| $83.4M | 0.48% |
5,346,911
+1,175,009
|
|
||
44
Biogen
BIIB
$27.1B
| $79.2M | 0.45% |
258,862
-2,043
|
|
||
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $78.6M | 0.45% |
660,050
+28,685
|
|
||
|
PDS
46
Precision Drilling
PDS
$1.16B
| $78.6M | 0.45% |
328,109
+259,006
|
|
||
47
Meta Platforms (Facebook)
META
$1.63T
| $78.2M | 0.45% |
1,298,721
-727,586
|
|
||
48
Home Depot
HD
$356B
| $77.4M | 0.44% |
978,565
+934,765
|
|
||
49
The Mosaic Company
MOS
$8.35B
| $73.5M | 0.42% |
1,469,101
-956,394
|
|
||
50
Starbucks
SBUX
$113B
| $72.9M | 0.42% |
1,987,324
+1,577,696
|
|