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
VRSK icon
501
Verisk Analytics
VRSK
$32.8B
$5.36M 0.03%
89,359
+30,592
TUES
502
DELISTED
Tuesday Morning Corp
TUES
$5.35M 0.03%
378,200
+38,200
VNET
503
VNET Group
VNET
$2.74B
$5.32M 0.03%
185,428
+77,728
UTIW
504
DELISTED
UTI WORLDWIDE INC
UTIW
$5.3M 0.03%
+500,684
ED icon
505
Consolidated Edison
ED
$35.8B
$5.29M 0.03%
98,671
+89,930
TXRH icon
506
Texas Roadhouse
TXRH
$11.6B
$5.25M 0.03%
201,145
+163,129
ASTE icon
507
Astec Industries
ASTE
$1.09B
$5.18M 0.03%
118,030
+89,630
PBA icon
508
Pembina Pipeline
PBA
$22.2B
$5.18M 0.03%
+136,284
SNBR icon
509
Sleep Number
SNBR
$144M
$5.17M 0.03%
286,100
+72,157
SRCI
510
DELISTED
SRC Energy Inc
SRCI
$5.1M 0.03%
+474,000
APTV icon
511
Aptiv
APTV
$18.9B
$5.09M 0.03%
75,082
-81,340
LRCX icon
512
Lam Research
LRCX
$195B
$5.07M 0.03%
921,470
-6,618,630
HOUS icon
513
Anywhere Real Estate
HOUS
$1.18B
$5.04M 0.03%
116,022
-1,218,408
RCPT
514
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5M 0.03%
119,300
+51,900
UPL
515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.99M 0.03%
+185,496
EQT icon
516
EQT Corp
EQT
$32.9B
$4.95M 0.03%
93,731
-1,934,605
GPRE icon
517
Green Plains
GPRE
$696M
$4.94M 0.03%
+165,008
LSTR icon
518
Landstar System
LSTR
$4.5B
$4.92M 0.03%
83,149
-48,567
EBAY icon
519
eBay
EBAY
$45.6B
$4.92M 0.03%
211,538
-60,155
IDXX icon
520
Idexx Laboratories
IDXX
$51.4B
$4.77M 0.02%
78,614
+60,832
VAC icon
521
Marriott Vacations Worldwide
VAC
$2.39B
$4.75M 0.02%
84,963
-309,578
NVDA icon
522
NVIDIA
NVDA
$4.72T
$4.68M 0.02%
10,459,960
+217,720
HLSS
523
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.67M 0.02%
216,350
-218,225
NOK icon
524
Nokia
NOK
$41.5B
$4.64M 0.02%
631,959
-3,456,637
DKS icon
525
Dick's Sporting Goods
DKS
$20.3B
$4.62M 0.02%
84,540
+80,727
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