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
RRGB icon
776
Red Robin
RRGB
$92.8M
$1.43M 0.01%
20,000
+6,990
BCE icon
777
BCE
BCE
$21.6B
$1.43M 0.01%
33,093
+25,275
ODP icon
778
ODP
ODP
$838M
$1.42M 0.01%
34,440
+9,375
AWK icon
779
American Water Works
AWK
$24.7B
$1.42M 0.01%
31,301
+18,980
ST icon
780
Sensata Technologies
ST
$4.73B
$1.42M 0.01%
33,183
-324,827
BERY
781
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
66,457
+40,113
MDP
782
DELISTED
Meredith Corporation
MDP
$1.41M 0.01%
30,410
+14,005
PX
783
DELISTED
Praxair Inc
PX
$1.41M 0.01%
+10,764
HAE icon
784
Haemonetics
HAE
$2.41B
$1.41M 0.01%
43,161
+24,155
HRG
785
DELISTED
HRG Group, Inc.
HRG
$1.41M 0.01%
115,000
NFG icon
786
National Fuel Gas
NFG
$7.17B
$1.4M 0.01%
20,014
+15,773
WHR icon
787
Whirlpool
WHR
$4.03B
$1.39M 0.01%
9,326
-43,795
KRFT
788
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.01%
24,808
+11,647
WOOF
789
DELISTED
VCA Inc.
WOOF
$1.39M 0.01%
43,202
+32,130
UIL
790
DELISTED
UIL HOLDINGS
UIL
$1.39M 0.01%
+37,792
AEE icon
791
Ameren
AEE
$27.8B
$1.39M 0.01%
33,694
-4,307
AEP icon
792
American Electric Power
AEP
$65.2B
$1.39M 0.01%
27,373
-3,691
LHX icon
793
L3Harris
LHX
$55.4B
$1.39M 0.01%
18,958
+12,653
CACI icon
794
CACI
CACI
$12.4B
$1.38M 0.01%
18,743
-1,866
DB icon
795
Deutsche Bank
DB
$69.3B
$1.38M 0.01%
36,149
+29,146
KSS icon
796
Kohl's
KSS
$1.77B
$1.38M 0.01%
24,279
+19,365
CVA
797
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.01%
+75,950
AWI icon
798
Armstrong World Industries
AWI
$8.25B
$1.37M 0.01%
25,665
-259,709
PEG icon
799
Public Service Enterprise Group
PEG
$40.3B
$1.37M 0.01%
35,817
+5,629
IHS
800
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M 0.01%
11,102
-7,398
30 31
32
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