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
UAA icon
601
Under Armour
UAA
$2.02B
$3.12M 0.02%
+109,576
INVX
602
Innovex International
INVX
$1.42B
$3.11M 0.02%
27,703
-84,016
GBX icon
603
The Greenbrier Companies
GBX
$1.4B
$3.09M 0.02%
67,805
-139,717
CL icon
604
Colgate-Palmolive
CL
$62.3B
$3.06M 0.02%
47,197
+42,149
ASNA
605
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.05M 0.02%
8,835
-7,955
SFXE
606
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.03M 0.02%
430,200
+402,200
SEAC
607
DELISTED
Seachange International Inc
SEAC
$3.02M 0.02%
14,484
+6,232
XOOM
608
DELISTED
XOOM CORP COM
XOOM
$3.01M 0.02%
+154,299
SUSS
609
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3M 0.02%
48,070
+17,870
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.99M 0.02%
47,080
-17,508
BA icon
611
Boeing
BA
$169B
$2.98M 0.02%
23,728
-21,228
MSCI icon
612
MSCI
MSCI
$44.7B
$2.97M 0.02%
69,004
+12,886
THOR
613
DELISTED
THORATEC CORPORATION
THOR
$2.95M 0.02%
82,293
+50,943
ECL icon
614
Ecolab
ECL
$76.1B
$2.94M 0.02%
27,262
-12,399
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
$2.94M 0.02%
21,425
+13,042
XOM icon
616
Exxon Mobil
XOM
$490B
$2.93M 0.02%
30,027
-399,100
WOLF icon
617
Wolfspeed
WOLF
$795M
$2.91M 0.02%
+51,376
IM
618
DELISTED
Ingram Micro
IM
$2.9M 0.02%
97,999
+42,578
FFIV icon
619
F5
FFIV
$15.4B
$2.89M 0.02%
27,092
+22,526
REN
620
DELISTED
Resolute Energy Corporaton
REN
$2.89M 0.02%
+80,160
ORCL icon
621
Oracle
ORCL
$801B
$2.88M 0.02%
+70,517
FI icon
622
Fiserv
FI
$68.6B
$2.87M 0.01%
101,320
+62,330
RHT
623
DELISTED
Red Hat Inc
RHT
$2.86M 0.01%
54,049
+8,549
MSFT icon
624
Microsoft
MSFT
$4.03T
$2.86M 0.01%
69,796
-32,300
GEN icon
625
Gen Digital
GEN
$16.4B
$2.85M 0.01%
142,466
+20,828
23 24
25
26 27