SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

Sector Composition

1 Consumer Discretionary 15.59%
2 Energy 11.88%
3 Healthcare 11.21%
4 Industrials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$37.9B
$99.1M 0.58%
2,028,336
+1,432,648
PNRA
27
DELISTED
Panera Bread Co
PNRA
$98.1M 0.57%
555,013
+14,322
CLW icon
28
Clearwater Paper
CLW
$288M
$96.6M 0.56%
1,840,000
+50,000
SBGI icon
29
Sinclair Inc
SBGI
$999M
$96.3M 0.56%
2,694,741
-988,878
APD icon
30
Air Products & Chemicals
APD
$58B
$95.6M 0.56%
924,234
-644,610
GT icon
31
Goodyear
GT
$2.46B
$93.2M 0.54%
3,909,606
+860,499
TGT icon
32
Target
TGT
$41.7B
$91.3M 0.53%
1,443,491
+1,398,677
TRN icon
33
Trinity Industries
TRN
$2.22B
$88.5M 0.51%
4,507,511
+1,595,895
LOW icon
34
Lowe's Companies
LOW
$139B
$88M 0.51%
1,776,471
+586,639
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
$87.9M 0.51%
1,690,591
+1,667,210
MLM icon
36
Martin Marietta Materials
MLM
$37.7B
$87.5M 0.51%
875,460
+871,849
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87M 0.51%
+2,513,281
FOSL icon
38
Fossil Group
FOSL
$212M
$85.9M 0.5%
715,896
-387,462
AMGN icon
39
Amgen
AMGN
$178B
$85.7M 0.5%
751,083
+687,800
WLK icon
40
Westlake Corp
WLK
$8.73B
$85.7M 0.5%
1,404,836
+655,236
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85.3M 0.5%
1,249,046
+647,946
DVN icon
42
Devon Energy
DVN
$23.5B
$85.3M 0.5%
1,378,355
-490,818
CLDX icon
43
Celldex Therapeutics
CLDX
$1.96B
$84.9M 0.49%
233,766
+134,453
SFM icon
44
Sprouts Farmers Market
SFM
$8.33B
$83.3M 0.48%
2,167,996
+1,975,379
TGNA icon
45
TEGNA Inc
TGNA
$3.09B
$81.8M 0.48%
5,288,625
+3,705,662
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$79.1M 0.46%
1,664,986
+1,593,585
HST icon
47
Host Hotels & Resorts
HST
$11.9B
$78.7M 0.46%
4,048,540
+4,006,104
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$76.1M 0.44%
2,524,922
+2,240,987
CPRT icon
49
Copart
CPRT
$37.5B
$74.2M 0.43%
16,201,824
+5,428,416
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
$73.6M 0.43%
715,373
+655,229
1
2
3 4 5