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
SLM icon
576
SLM Corp
SLM
$5.74B
$3.43M 0.02%
391,762
+99,337
ONIT
577
Onity Group
ONIT
$305M
$3.43M 0.02%
5,834
+3,113
PCG icon
578
PG&E
PCG
$35.4B
$3.38M 0.02%
78,208
+57,682
SJM icon
579
J.M. Smucker
SJM
$11.2B
$3.37M 0.02%
34,618
+20,902
CNR
580
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.35M 0.02%
+192,133
CAT icon
581
Caterpillar
CAT
$246B
$3.34M 0.02%
33,615
+10,463
SFM icon
582
Sprouts Farmers Market
SFM
$10.4B
$3.34M 0.02%
92,638
-2,075,358
SGNT
583
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.33M 0.02%
+142,700
RIG icon
584
Transocean
RIG
$4.13B
$3.33M 0.02%
80,493
+69,536
VIRX
585
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.32M 0.02%
+2,395
NSR
586
DELISTED
Neustar Inc
NSR
$3.3M 0.02%
101,579
+64,438
ICE icon
587
Intercontinental Exchange
ICE
$90B
$3.29M 0.02%
83,180
+70,065
SONC
588
DELISTED
Sonic Corp
SONC
$3.27M 0.02%
143,373
-14,369
KO icon
589
Coca-Cola
KO
$302B
$3.25M 0.02%
84,145
+78,645
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.25M 0.02%
73,218
-216,514
L icon
591
Loews
L
$20.4B
$3.25M 0.02%
73,725
+38,747
N
592
DELISTED
Netsuite Inc
N
$3.24M 0.02%
34,127
+18,723
IONS icon
593
Ionis Pharmaceuticals
IONS
$11.7B
$3.2M 0.02%
74,106
+65,575
CRI icon
594
Carter's
CRI
$1.15B
$3.19M 0.02%
41,053
-162,204
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
$3.17M 0.02%
26,868
-47,007
IBM icon
596
IBM
IBM
$292B
$3.15M 0.02%
17,142
+15,554
ESC
597
DELISTED
EMERITUS CORP
ESC
$3.14M 0.02%
100,000
-746,695
WTS icon
598
Watts Water Technologies
WTS
$9.19B
$3.14M 0.02%
+53,467
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.14M 0.02%
+55,500
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
$3.13M 0.02%
104,132
+38,216
22 23
24
25 26