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
AXP icon
476
American Express
AXP
$249B
$6.18M 0.03%
+68,651
NFX
477
DELISTED
Newfield Exploration
NFX
$6.13M 0.03%
195,446
-272,587
UNP icon
478
Union Pacific
UNP
$130B
$6.1M 0.03%
65,058
-427,696
KMT icon
479
Kennametal
KMT
$1.73B
$6.06M 0.03%
+136,695
XYL icon
480
Xylem
XYL
$36.6B
$6.04M 0.03%
165,989
-67,604
ABT icon
481
Abbott
ABT
$221B
$6.01M 0.03%
156,100
+150,478
ANGO icon
482
AngioDynamics
ANGO
$506M
$5.99M 0.03%
380,250
+219,181
FDX icon
483
FedEx
FDX
$59.2B
$5.98M 0.03%
45,139
-174,346
AEM icon
484
Agnico Eagle Mines
AEM
$78.2B
$5.97M 0.03%
197,293
+189,066
RLYP
485
DELISTED
RELYPSA INC COM
RLYP
$5.92M 0.03%
198,753
+189,793
CRS icon
486
Carpenter Technology
CRS
$15.7B
$5.92M 0.03%
+89,637
ZION icon
487
Zions Bancorporation
ZION
$7.72B
$5.91M 0.03%
190,841
+173,574
ALK icon
488
Alaska Air
ALK
$5.08B
$5.88M 0.03%
126,040
+97,706
PCRX icon
489
Pacira BioSciences
PCRX
$956M
$5.78M 0.03%
82,506
-21,094
DFRG
490
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.69M 0.03%
203,800
+109,100
PVH icon
491
PVH
PVH
$4.04B
$5.61M 0.03%
44,974
-94,007
HMSY
492
DELISTED
HMS Holdings Corp.
HMSY
$5.59M 0.03%
+293,355
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
$5.59M 0.03%
+102,820
AU icon
494
AngloGold Ashanti
AU
$32.9B
$5.57M 0.03%
326,200
+311,450
CCK icon
495
Crown Holdings
CCK
$11.5B
$5.57M 0.03%
124,450
+74,189
DWRE
496
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.53M 0.03%
86,317
+78,405
RAI
497
DELISTED
Reynolds American Inc
RAI
$5.51M 0.03%
206,320
+32,802
PEP icon
498
PepsiCo
PEP
$208B
$5.5M 0.03%
65,894
-92,439
IEX icon
499
IDEX
IEX
$12.5B
$5.49M 0.03%
75,370
+65,186
PNK
500
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.45M 0.03%
229,982
-206,915
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