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
TSLA icon
551
Tesla
TSLA
$1.53T
$4.09M 0.02%
294,600
+80,490
OXY icon
552
Occidental Petroleum
OXY
$40.2B
$4.08M 0.02%
44,652
-135,871
CSIQ icon
553
Canadian Solar
CSIQ
$1.02B
$4.07M 0.02%
127,000
+61,492
TGI
554
DELISTED
Triumph Group
TGI
$4.07M 0.02%
62,986
+58,817
TRV icon
555
Travelers Companies
TRV
$59.8B
$4.04M 0.02%
+47,444
RRC icon
556
Range Resources
RRC
$8.81B
$4.01M 0.02%
48,384
+29,837
EMC
557
DELISTED
EMC CORPORATION
EMC
$4.01M 0.02%
146,150
+32,460
MODG icon
558
Topgolf Callaway Brands
MODG
$1.82B
$3.99M 0.02%
390,706
+360,571
LH icon
559
Labcorp
LH
$21.6B
$3.93M 0.02%
46,603
+25,637
KNGT
560
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.93M 0.02%
169,813
-250,187
SPNC
561
DELISTED
Spectranetics Corp
SPNC
$3.91M 0.02%
128,871
-291,180
PWRD
562
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.89M 0.02%
+188,240
INSM icon
563
Insmed
INSM
$34.9B
$3.87M 0.02%
203,000
-289,957
LPX icon
564
Louisiana-Pacific
LPX
$6.37B
$3.86M 0.02%
228,896
-313,523
CSGP icon
565
CoStar Group
CSGP
$33.1B
$3.86M 0.02%
206,500
+159,610
SRE icon
566
Sempra
SRE
$60.4B
$3.84M 0.02%
79,346
+65,206
TTSH icon
567
Tile Shop Holdings
TTSH
$282M
$3.78M 0.02%
244,600
-258,200
DATA
568
DELISTED
Tableau Software, Inc.
DATA
$3.75M 0.02%
49,219
-29,281
TRNX
569
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.74M 0.02%
+176,057
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.72M 0.02%
48,777
-169,367
AXLL
571
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.59M 0.02%
79,893
+16,793
BRK.B icon
572
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.58M 0.02%
28,667
-58,858
DTV
573
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 0.02%
45,903
-17,445
CNQR
574
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.48M 0.02%
35,163
+28,163
AAMC
575
DELISTED
Altisource Asset Management Corp
AAMC
$3.44M 0.02%
5,438
+4,758
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