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
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
$71.1M 0.37%
1,225,543
+1,180,236
WSO icon
52
Watsco Inc
WSO
$15B
$71.1M 0.37%
711,534
+136,355
FNF icon
53
Fidelity National Financial
FNF
$15.4B
$71M 0.37%
3,956,518
+2,383,554
GT icon
54
Goodyear
GT
$2.03B
$70.9M 0.37%
2,713,947
-1,195,659
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.78B
$70.8M 0.37%
2,062,848
+2,018,942
SGI
56
Somnigroup International
SGI
$17.8B
$69.9M 0.36%
5,515,052
+3,250,900
TRLA
57
DELISTED
TRULIA INC (DEL)
TRLA
$69.4M 0.36%
2,089,222
+295,536
LOW icon
58
Lowe's Companies
LOW
$138B
$68.1M 0.35%
1,392,316
-384,155
NFLX icon
59
Netflix
NFLX
$475B
$67.8M 0.35%
1,347,759
+273,189
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$66.8M 0.35%
1,773,200
+1,749,448
SALE
61
DELISTED
RetailMeNot, Inc. Series 1
SALE
$66.4M 0.35%
2,076,428
+2,068,378
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
$66.1M 0.34%
+1,547,584
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65.9M 0.34%
2,117,326
-395,955
CHTR icon
64
Charter Communications
CHTR
$34.2B
$64.9M 0.34%
526,828
-276,061
JCI icon
65
Johnson Controls International
JCI
$71B
$64.9M 0.34%
1,309,580
+783,151
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$64.5M 0.33%
4,818,077
+2,614,210
APAM icon
67
Artisan Partners
APAM
$3.09B
$64M 0.33%
995,681
+989,624
PKG icon
68
Packaging Corp of America
PKG
$19.1B
$62.6M 0.33%
890,299
+689,441
HST icon
69
Host Hotels & Resorts
HST
$11.7B
$61.1M 0.32%
3,021,034
-1,027,506
WAC
70
DELISTED
Walter Investment Mgt Corp
WAC
$60.3M 0.31%
2,021,193
+834,484
AAL icon
71
American Airlines Group
AAL
$8.01B
$58.9M 0.31%
1,610,394
+1,082,263
CP icon
72
Canadian Pacific Kansas City
CP
$71.1B
$58.9M 0.31%
1,958,810
+1,813,115
WNR
73
DELISTED
Western Refining Inc
WNR
$58.7M 0.3%
1,520,871
+1,298,766
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$58M 0.3%
1,143,280
+1,040,235
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$57.1M 0.3%
1,272,514
-330,742
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3
4 5