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
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.01%
+38,270
NOW icon
702
ServiceNow
NOW
$197B
$1.91M 0.01%
+31,866
JPM icon
703
JPMorgan Chase
JPM
$846B
$1.89M 0.01%
31,103
-482,797
DVA icon
704
DaVita
DVA
$8.8B
$1.88M 0.01%
+27,296
NWS icon
705
News Corp Class B
NWS
$17.1B
$1.88M 0.01%
112,511
+97,661
SPY icon
706
SPDR S&P 500 ETF Trust
SPY
$680B
$1.87M 0.01%
9,988
-293,781
FDS icon
707
Factset
FDS
$9.96B
$1.84M 0.01%
17,091
-31,902
FLR icon
708
Fluor
FLR
$7.94B
$1.84M 0.01%
23,659
+16,261
WAT icon
709
Waters Corp
WAT
$20.7B
$1.83M 0.01%
16,907
+4,241
WAB icon
710
Wabtec
WAB
$34.9B
$1.83M 0.01%
+23,642
CCL icon
711
Carnival Corp
CCL
$37.9B
$1.83M 0.01%
48,301
+36,348
ALJ
712
DELISTED
Alon USA Energy Inc
ALJ
$1.82M 0.01%
122,143
+6,149
WEX icon
713
WEX
WEX
$5.25B
$1.82M 0.01%
+19,136
ATVI
714
DELISTED
Activision Blizzard
ATVI
$1.81M 0.01%
88,687
-987,638
LPLA icon
715
LPL Financial
LPLA
$27.6B
$1.78M 0.01%
33,829
+26,029
STI
716
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.01%
44,671
+23,958
DCI icon
717
Donaldson
DCI
$9.76B
$1.77M 0.01%
41,771
+34,557
KMB icon
718
Kimberly-Clark
KMB
$39.8B
$1.76M 0.01%
16,655
-17,211
CAKE icon
719
Cheesecake Factory
CAKE
$2.49B
$1.72M 0.01%
36,147
+27,276
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.72M 0.01%
35,886
+20,095
PSA icon
721
Public Storage
PSA
$49.7B
$1.71M 0.01%
10,171
-6,671
ICPT
722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.71M 0.01%
5,171
-1,243,875
PNW icon
723
Pinnacle West Capital
PNW
$10.7B
$1.7M 0.01%
31,057
-39,672
HCA icon
724
HCA Healthcare
HCA
$110B
$1.69M 0.01%
32,203
+16,109
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
$1.69M 0.01%
63,998
+46,524
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