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
DRYS
726
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
AMGN icon
727
Amgen
AMGN
$157B
$1.69M 0.01%
13,665
-737,418
SOHU
728
Sohu.com
SOHU
$446M
$1.69M 0.01%
+25,884
EGO icon
729
Eldorado Gold
EGO
$5.18B
$1.68M 0.01%
+60,139
RAMP icon
730
LiveRamp
RAMP
$1.79B
$1.67M 0.01%
48,479
+40,339
HTHT icon
731
Huazhu Hotels Group
HTHT
$11.9B
$1.66M 0.01%
270,000
+229,600
AN icon
732
AutoNation
AN
$7.14B
$1.65M 0.01%
31,053
-976
WM icon
733
Waste Management
WM
$80.8B
$1.65M 0.01%
39,247
+33,553
MMS icon
734
Maximus
MMS
$4.7B
$1.64M 0.01%
36,567
-649
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.01%
24,535
-311,049
MTW icon
736
Manitowoc
MTW
$366M
$1.61M 0.01%
+56,630
SEIC icon
737
SEI Investments
SEIC
$9.89B
$1.61M 0.01%
47,971
+29,970
CHRW icon
738
C.H. Robinson
CHRW
$18.3B
$1.6M 0.01%
30,592
-19,011
IBN icon
739
ICICI Bank
IBN
$110B
$1.6M 0.01%
+200,998
GRA
740
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.01%
16,125
-13,775
QLIK
741
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.6M 0.01%
60,142
-595,096
LO
742
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.01%
29,408
-10,823
GTE icon
743
Gran Tierra Energy
GTE
$130M
$1.59M 0.01%
21,151
-37,484
MJN
744
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.01%
19,076
-165,671
FSLR icon
745
First Solar
FSLR
$25.1B
$1.58M 0.01%
22,659
-22,341
COL
746
DELISTED
Rockwell Collins
COL
$1.58M 0.01%
19,822
+5,075
IQV icon
747
IQVIA
IQV
$36.9B
$1.57M 0.01%
30,923
+21,579
FLS icon
748
Flowserve
FLS
$8.81B
$1.57M 0.01%
20,027
-17,704
CBPX
749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.57M 0.01%
+83,290
KMI icon
750
Kinder Morgan
KMI
$58B
$1.56M 0.01%
48,184
-7,940
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