SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 12.05% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$29B
| $1.34M | 0.01% |
43,406
-13,868
|
|
||
802
Aon
AON
$73B
| $1.34M | 0.01% |
15,862
-24,196
|
|
||
|
YOKU
803
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.33M | 0.01% |
47,566
-415,580
|
|
||
|
YGE
804
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.32M | 0.01% |
30,253
+27,914
|
|
||
|
BID
805
DELISTED
Sotheby's
BID
| $1.31M | 0.01% |
30,161
+7,899
|
|
||
806
Lumen
LUMN
$6.78B
| $1.3M | 0.01% |
39,646
+25,073
|
|
||
807
Kosmos Energy
KOS
$1.22B
| $1.3M | 0.01% |
118,082
-503,750
|
|
||
808
Paychex
PAYX
$36.2B
| $1.29M | 0.01% |
30,231
+8,094
|
|
||
|
ARUN
809
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.28M | 0.01% |
68,258
-14,492
|
|
||
810
Constellation Brands
STZ
$25.4B
| $1.28M | 0.01% |
15,027
-7,356
|
|
||
811
Freeport-McMoran
FCX
$86.9B
| $1.27M | 0.01% |
+38,430
|
|
||
812
Chord Energy
CHRD
$6.9B
| $1.27M | 0.01% |
30,391
-61,893
|
|
||
|
SEMG
813
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.01% |
+19,277
|
|
||
|
NGD
814
New Gold Inc
NGD
$8.84B
| $1.26M | 0.01% |
257,562
+149,162
|
|
||
815
D.R. Horton
DHI
$42.8B
| $1.26M | 0.01% |
58,035
+45,709
|
|
||
816
OGE Energy
OGE
$9.94B
| $1.25M | 0.01% |
34,026
-6,392
|
|
||
817
PTC
PTC
$19.4B
| $1.25M | 0.01% |
35,189
+11,044
|
|
||
818
Steven Madden
SHOO
$2.46B
| $1.25M | 0.01% |
51,974
-35,262
|
|
||
819
Middleby
MIDD
$7.59B
| $1.24M | 0.01% |
14,082
+10,437
|
|
||
820
Teradyne
TER
$46.4B
| $1.24M | 0.01% |
62,171
-14,912
|
|
||
|
DWA
821
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.23M | 0.01% |
46,486
+39,857
|
|
||
822
Cardinal Health
CAH
$51.2B
| $1.23M | 0.01% |
17,553
+1,693
|
|
||
|
SNV
823
DELISTED
Synovus
SNV
| $1.22M | 0.01% |
51,503
-74,368
|
|
||
|
K
824
DELISTED
Kellanova
K
| $1.22M | 0.01% |
20,694
-15,966
|
|
||
825
Equifax
EFX
$25B
| $1.21M | 0.01% |
17,801
-13,517
|
|