SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
27.85%
1 Year Est. Return
+27.85%
AUM
$15.2B
AUM Growth
-$923M
(-5.7%)
Holding
2,102
Top Buys
| 1 | +$158M | |
| 2 | +$146M | |
| 3 | +$140M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
Visa
V
|
+$105M |
Top Sells
| 1 | +$205M | |
| 2 | +$196M | |
| 3 | +$184M | |
| 4 |
ANDV
Andeavor
ANDV
|
+$182M |
| 5 |
eBay
EBAY
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Energy | 11.88% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$21.8B
| $1.65M | 0.01% |
20,966
+15,630
|
|
||
|
DF
702
DELISTED
Dean Foods Company
DF
| $1.64M | 0.01% |
95,475
+77,075
|
|
||
703
Maximus
MMS
$4.7B
| $1.64M | 0.01% |
37,216
+30,868
|
|
||
|
HBI
704
DELISTED
Hanesbrands
HBI
| $1.63M | 0.01% |
92,816
-29,504
|
|
||
|
XLS
705
DELISTED
EXELIS INC COM STK
XLS
| $1.63M | 0.01% |
91,597
+42,491
|
|
||
706
Sony
SONY
$159B
| $1.63M | 0.01% |
470,185
+413,495
|
|
||
707
Baytex Energy
BTE
$2.37B
| $1.62M | 0.01% |
41,400
+24,712
|
|
||
708
Liberty Global Class A
LBTYA
$3.8B
| $1.61M | 0.01% |
43,906
-425,491
|
|
||
|
GG
709
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.01% |
74,190
+65,180
|
|
||
710
PPL Corp
PPL
$25.4B
| $1.6M | 0.01% |
57,274
+10,651
|
|
||
711
AES
AES
$9.87B
| $1.6M | 0.01% |
110,149
+84,298
|
|
||
712
AutoNation
AN
$7.56B
| $1.59M | 0.01% |
32,029
+27,362
|
|
||
|
INFN
713
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | 0.01% |
162,426
+135,626
|
|
||
|
HSP
714
DELISTED
HOSPIRA INC
HSP
| $1.59M | 0.01% |
+38,505
|
|
||
|
N
715
DELISTED
Netsuite Inc
N
| $1.59M | 0.01% |
15,404
-34,846
|
|
||
716
Vipshop
VIPS
$9.62B
| $1.58M | 0.01% |
189,000
+100,870
|
|
||
717
Service Corp International
SCI
$10.9B
| $1.58M | 0.01% |
87,035
-286,714
|
|
||
|
DNY
718
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | 0.01% |
77,790
-53,786
|
|
||
719
Constellation Brands
STZ
$24.8B
| $1.57M | 0.01% |
22,383
+18,458
|
|
||
720
Range Resources
RRC
$8.45B
| $1.56M | 0.01% |
18,547
+1,635
|
|
||
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.01% |
37,854
+9,373
|
|
||
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 0.01% |
20,183
-89,957
|
|
||
|
ALTR
723
DELISTED
Altera Corp
ALTR
| $1.52M | 0.01% |
46,871
+7,416
|
|
||
724
Domino's
DPZ
$14.9B
| $1.52M | 0.01% |
21,858
+17,416
|
|
||
725
CACI
CACI
$12.5B
| $1.51M | 0.01% |
+20,609
|
|