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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$26.6B
| $73M | 0.42% |
260,905
+56,300
|
|
||
52
American International
AIG
$41.6B
| $70.6M | 0.41% |
1,382,616
+1,141,328
|
|
||
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $70.3M | 0.41% |
1,166,700
+79,325
|
|
||
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $69.4M | 0.4% |
2,340,300
+2,243,881
|
|
||
|
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
| $68.6M | 0.4% |
954,096
+751,380
|
|
||
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68.6M | 0.4% |
2,597,048
+432,634
|
|
||
57
Crocs
CROX
$4.66B
| $66.4M | 0.39% |
4,171,902
+2,443,750
|
|
||
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $66.2M | 0.38% |
631,365
+600,943
|
|
||
59
Anywhere Real Estate
HOUS
$1.58B
| $66M | 0.38% |
1,334,430
-1,638,008
|
|
||
60
T-Mobile US
TMUS
$234B
| $63.4M | 0.37% |
1,885,018
+1,251,421
|
|
||
|
TRLA
61
DELISTED
TRULIA INC (DEL)
TRLA
| $63.3M | 0.37% |
1,793,686
+1,727,379
|
|
||
62
Applied Materials
AMAT
$214B
| $62.3M | 0.36% |
3,521,310
+28,392
|
|
||
63
Owens Corning
OC
$9.34B
| $59.9M | 0.35% |
1,472,019
+931,151
|
|
||
64
Adeia
ADEA
$1.37B
| $59.9M | 0.35% |
11,494,715
+2,303,448
|
|
||
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.9M | 0.35% |
15,757,900
+1,222,700
|
|
||
66
Dollar Tree
DLTR
$24.3B
| $58.9M | 0.34% |
1,043,377
+783,468
|
|
||
67
AbbVie
ABBV
$400B
| $57.5M | 0.33% |
1,088,256
+910,057
|
|
||
68
Netflix
NFLX
$425B
| $56.5M | 0.33% |
10,745,700
+10,274,320
|
|
||
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.3M | 0.33% |
+2,312,715
|
|
||
70
SPDR S&P 500 ETF Trust
SPY
$702B
| $56.1M | 0.33% |
303,769
+53,753
|
|
||
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56M | 0.33% |
705,192
+202,542
|
|
||
72
Watsco Inc
WSO
$14.1B
| $55.3M | 0.32% |
575,179
+459,634
|
|
||
|
SINA
73
DELISTED
Sina Corp
SINA
| $54.7M | 0.32% |
649,700
+301,190
|
|
||
74
Canadian Natural Resources
CNQ
$72.2B
| $54.5M | 0.32% |
3,330,431
+2,543,782
|
|
||
75
Deckers Outdoor
DECK
$14.5B
| $54.2M | 0.31% |
3,848,862
+3,069,666
|
|