SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 12.05% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
626
DELISTED
bluebird bio
BLUE
| $2.83M | 0.02% |
9,619
+1,899
|
|
||
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $2.81M | 0.02% |
658,671
+556,376
|
|
||
628
Tyson Foods
TSN
$21.6B
| $2.81M | 0.02% |
63,808
-10,802
|
|
||
629
Palo Alto Networks
PANW
$135B
| $2.79M | 0.02% |
+243,816
|
|
||
630
AES
AES
$10.1B
| $2.78M | 0.02% |
194,440
+84,291
|
|
||
|
RTN
631
DELISTED
Raytheon Company
RTN
| $2.77M | 0.02% |
+28,033
|
|
||
632
Sysco
SYY
$40.6B
| $2.77M | 0.02% |
76,622
-510,460
|
|
||
|
TIBX
633
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.76M | 0.02% |
135,834
-467,130
|
|
||
634
KBR
KBR
$4.98B
| $2.76M | 0.02% |
103,369
+64,139
|
|
||
635
Humana
HUM
$21.5B
| $2.75M | 0.02% |
24,443
-3,142
|
|
||
|
OMG
636
DELISTED
OM GROUP INC.
OMG
| $2.74M | 0.02% |
82,416
+7,811
|
|
||
637
Cogent Communications
CCOI
$1.13B
| $2.74M | 0.02% |
77,006
+34,106
|
|
||
638
Dominion Energy
D
$55.3B
| $2.69M | 0.02% |
37,853
+17,365
|
|
||
639
Kirby Corp
KEX
$6.75B
| $2.68M | 0.02% |
26,479
-56,490
|
|
||
640
Aflac
AFL
$56.9B
| $2.65M | 0.02% |
84,192
+8,856
|
|
||
|
CA
641
DELISTED
CA, Inc.
CA
| $2.65M | 0.02% |
85,457
+72,666
|
|
||
|
KS
642
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.64M | 0.02% |
91,502
+73,180
|
|
||
643
Elevance Health
ELV
$62B
| $2.61M | 0.01% |
26,248
+23,815
|
|
||
|
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.61M | 0.01% |
61,655
+30,174
|
|
||
|
MCRS
645
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.57M | 0.01% |
48,639
+37,145
|
|
||
646
TotalEnergies
TTE
$171B
| $2.56M | 0.01% |
39,000
+20,000
|
|
||
|
BGC
647
DELISTED
General Cable Corporation
BGC
| $2.55M | 0.01% |
+99,642
|
|
||
|
AGN
648
DELISTED
Allergan Inc
AGN
| $2.54M | 0.01% |
20,480
-118,639
|
|
||
649
Synopsys
SNPS
$83.8B
| $2.53M | 0.01% |
65,829
+58,228
|
|
||
|
ALTR
650
DELISTED
Altera Corp
ALTR
| $2.51M | 0.01% |
69,366
+22,495
|
|