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
$15.2B
AUM Growth
-$923M
(-5.7%)
Holding
2,102
Top Buys
| 1 | +$161M | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$99.5M |
| 5 |
Visa
V
|
+$94.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$178M | |
| 3 | +$170M | |
| 4 |
ANDV
Andeavor
ANDV
|
+$162M |
| 5 |
eBay
EBAY
|
+$142M |
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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$38.7B
| $99.1M | 0.65% |
2,028,336
+1,432,648
|
|
||
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $98.1M | 0.65% |
555,013
+14,322
|
|
||
28
Clearwater Paper
CLW
$236M
| $96.6M | 0.64% |
1,840,000
+50,000
|
|
||
29
Sinclair Inc
SBGI
$1.12B
| $96.3M | 0.64% |
2,694,741
-988,878
|
|
||
30
Air Products & Chemicals
APD
$60.6B
| $95.6M | 0.63% |
924,234
-644,610
|
|
||
31
Goodyear
GT
$2.15B
| $93.2M | 0.62% |
3,909,606
+860,499
|
|
||
32
Target
TGT
$54.7B
| $91.3M | 0.6% |
1,443,491
+1,398,677
|
|
||
33
Trinity Industries
TRN
$2.55B
| $88.5M | 0.58% |
4,507,511
+1,595,895
|
|
||
34
Lowe's Companies
LOW
$141B
| $88M | 0.58% |
1,776,471
+586,639
|
|
||
|
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
| $87.9M | 0.58% |
1,690,591
+1,667,210
|
|
||
36
Martin Marietta Materials
MLM
$36.8B
| $87.5M | 0.58% |
875,460
+871,849
|
|
||
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87M | 0.57% |
+2,513,281
|
|
||
38
Fossil Group
FOSL
$228M
| $85.9M | 0.57% |
715,896
-387,462
|
|
||
39
Amgen
AMGN
$199B
| $85.7M | 0.57% |
751,083
+687,800
|
|
||
40
Westlake Corp
WLK
$13.2B
| $85.7M | 0.57% |
1,404,836
+655,236
|
|
||
|
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85.3M | 0.56% |
1,249,046
+647,946
|
|
||
42
Devon Energy
DVN
$27.6B
| $85.3M | 0.56% |
1,378,355
-490,818
|
|
||
43
Celldex Therapeutics
CLDX
$1.96B
| $84.9M | 0.56% |
233,766
+134,453
|
|
||
44
Sprouts Farmers Market
SFM
$7.59B
| $83.3M | 0.55% |
2,167,996
+1,975,379
|
|
||
45
TEGNA Inc
TGNA
$3.35B
| $81.8M | 0.54% |
5,288,625
+3,705,662
|
|
||
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.1M | 0.52% |
1,664,986
+1,593,585
|
|
||
47
Host Hotels & Resorts
HST
$13.2B
| $78.7M | 0.52% |
4,048,540
+4,006,104
|
|
||
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $76.1M | 0.5% |
2,524,922
+2,240,987
|
|
||
49
Copart
CPRT
$36.4B
| $74.2M | 0.49% |
16,201,824
+5,428,416
|
|
||
|
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
| $73.6M | 0.49% |
715,373
+655,229
|
|