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 | |
|---|---|---|---|---|---|---|
|
GLOG
651
DELISTED
GASLOG LTD
GLOG
| $2.5M | 0.01% |
107,269
-313,573
|
|
||
|
CZZ
652
DELISTED
Cosan Limited
CZZ
| $2.47M | 0.01% |
216,979
+151,267
|
|
||
653
Bread Financial
BFH
$3.11B
| $2.46M | 0.01% |
11,303
+8,919
|
|
||
|
SCTY
654
DELISTED
SolarCity Corporation
SCTY
| $2.45M | 0.01% |
+39,100
|
|
||
655
AT&T
T
$193B
| $2.42M | 0.01% |
91,381
+67,864
|
|
||
656
Masco
MAS
$13B
| $2.41M | 0.01% |
123,649
+73,667
|
|
||
657
HP
HPQ
$17.3B
| $2.41M | 0.01% |
164,139
-2,867,390
|
|
||
658
Myriad Genetics
MYGN
$450M
| $2.41M | 0.01% |
70,402
+29,488
|
|
||
659
Dycom Industries
DY
$10.7B
| $2.4M | 0.01% |
75,879
+52,801
|
|
||
660
EPAM Systems
EPAM
$7.9B
| $2.38M | 0.01% |
72,400
+61,681
|
|
||
|
ACAS
661
DELISTED
American Capital Ltd
ACAS
| $2.3M | 0.01% |
145,913
+39,956
|
|
||
|
BRFS
662
DELISTED
BRF SA
BRFS
| $2.3M | 0.01% |
115,243
+64,288
|
|
||
663
McKesson
MCK
$113B
| $2.29M | 0.01% |
12,995
-84,103
|
|
||
664
Oil States International
OIS
$731M
| $2.29M | 0.01% |
40,555
+8,239
|
|
||
|
MW
665
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | 0.01% |
46,614
-125,387
|
|
||
666
Simon Property Group
SPG
$63.3B
| $2.28M | 0.01% |
14,793
-1,792
|
|
||
667
Tronox
TROX
$1.04B
| $2.27M | 0.01% |
95,629
+86,029
|
|
||
|
PGTI
668
DELISTED
PGT, Inc.
PGTI
| $2.26M | 0.01% |
196,300
+71,300
|
|
||
669
Incyte
INCY
$19.1B
| $2.26M | 0.01% |
42,149
-65,189
|
|
||
|
ZVO
670
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.25M | 0.01% |
+150,899
|
|
||
671
Bank of America
BAC
$344B
| $2.21M | 0.01% |
128,458
-139,853
|
|
||
672
Chubb
CB
$128B
| $2.2M | 0.01% |
22,219
+19,440
|
|
||
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.01% |
40,486
-57,535
|
|
||
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.01% |
37,434
+32,388
|
|
||
675
General Mills
GIS
$23.2B
| $2.14M | 0.01% |
41,382
-217
|
|