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 | |
|---|---|---|---|---|---|---|
|
LKM
676
DELISTED
Link Motion Inc.
LKM
| $2.13M | 0.01% |
121,227
+105,762
|
|
||
|
RFP
677
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | 0.01% |
+106,097
|
|
||
678
Qualcomm
QCOM
$147B
| $2.13M | 0.01% |
26,942
-27,999
|
|
||
679
Integra LifeSciences
IART
$746M
| $2.12M | 0.01% |
+112,782
|
|
||
680
NextEra Energy
NEE
$192B
| $2.12M | 0.01% |
88,564
+20,928
|
|
||
681
AutoZone
AZO
$60.8B
| $2.11M | 0.01% |
3,930
-4,205
|
|
||
682
United Airlines
UAL
$30.6B
| $2.09M | 0.01% |
46,889
+39,251
|
|
||
683
Accenture
ACN
$129B
| $2.09M | 0.01% |
26,167
+19,957
|
|
||
684
Intel
INTC
$228B
| $2.08M | 0.01% |
80,657
-498,143
|
|
||
|
SWY
685
DELISTED
SAFEWAY INC
SWY
| $2.08M | 0.01% |
62,831
+35,087
|
|
||
686
Nabors Industries
NBR
$1.19B
| $2.08M | 0.01% |
1,684
+1,169
|
|
||
|
FRX
687
DELISTED
FOREST LABORATORIES INC
FRX
| $2.07M | 0.01% |
22,457
+14,113
|
|
||
688
Gray Television
GTN
$538M
| $2.07M | 0.01% |
199,741
+180,556
|
|
||
|
PETM
689
DELISTED
PETSMART INC
PETM
| $2.07M | 0.01% |
29,999
-15,200
|
|
||
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $2.06M | 0.01% |
34,457
+26,096
|
|
||
691
ConocoPhillips
COP
$143B
| $2.05M | 0.01% |
29,113
+22,669
|
|
||
692
Urban Outfitters
URBN
$5.78B
| $2.04M | 0.01% |
55,792
-342,025
|
|
||
693
CMS Energy
CMS
$23.7B
| $2.03M | 0.01% |
69,369
+22,171
|
|
||
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $2.02M | 0.01% |
16,089
+12,987
|
|
||
695
Genpact
G
$6.96B
| $2.02M | 0.01% |
115,946
-159,628
|
|
||
|
JKS
696
JinkoSolar
JKS
$1.24B
| $2.01M | 0.01% |
72,035
+46,035
|
|
||
|
P
697
DELISTED
Pandora Media Inc
P
| $2.01M | 0.01% |
66,401
+39,881
|
|
||
|
RGC
698
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.01% |
+106,419
|
|
||
699
Eli Lilly
LLY
$900B
| $1.99M | 0.01% |
33,757
+7,582
|
|
||
700
Groupon
GRPN
$492M
| $1.93M | 0.01% |
12,275
-3,899
|
|