SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
27.84%
1 Year Est. Return
+27.84%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$258M | |
| 2 | +$231M | |
| 3 | +$171M | |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Nike
NKE
|
+$158M |
Top Sells
| 1 | +$410M | |
| 2 | +$237M | |
| 3 | +$160M | |
| 4 |
EOG Resources
EOG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $1.34M | 0.01% |
17,461
-11,467
|
|
||
802
PPL Corp
PPL
$27.2B
| $1.34M | 0.01% |
43,406
-13,868
|
|
||
803
Aon
AON
$70.8B
| $1.34M | 0.01% |
15,862
-24,196
|
|
||
|
YOKU
804
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.33M | 0.01% |
47,566
-415,580
|
|
||
|
YGE
805
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.32M | 0.01% |
30,253
+27,914
|
|
||
|
BID
806
DELISTED
Sotheby's
BID
| $1.31M | 0.01% |
30,161
+7,899
|
|
||
807
Lumen
LUMN
$10.6B
| $1.3M | 0.01% |
39,646
+25,073
|
|
||
808
Kosmos Energy
KOS
$741M
| $1.3M | 0.01% |
118,082
-503,750
|
|
||
809
Paychex
PAYX
$42.2B
| $1.29M | 0.01% |
30,231
+8,094
|
|
||
|
ARUN
810
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.28M | 0.01% |
68,258
-14,492
|
|
||
811
Constellation Brands
STZ
$22.6B
| $1.28M | 0.01% |
15,027
-7,356
|
|
||
812
Freeport-McMoran
FCX
$59.9B
| $1.27M | 0.01% |
+38,430
|
|
||
813
Chord Energy
CHRD
$5.17B
| $1.27M | 0.01% |
30,391
-61,893
|
|
||
|
SEMG
814
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.01% |
+19,277
|
|
||
|
NGD
815
New Gold Inc
NGD
$5.83B
| $1.26M | 0.01% |
257,562
+149,162
|
|
||
816
D.R. Horton
DHI
$44B
| $1.26M | 0.01% |
58,035
+45,709
|
|
||
817
OGE Energy
OGE
$8.95B
| $1.25M | 0.01% |
34,026
-6,392
|
|
||
818
PTC
PTC
$23.6B
| $1.25M | 0.01% |
35,189
+11,044
|
|
||
819
Steven Madden
SHOO
$2.49B
| $1.25M | 0.01% |
51,974
-35,262
|
|
||
820
Middleby
MIDD
$6.24B
| $1.24M | 0.01% |
14,082
+10,437
|
|
||
821
Teradyne
TER
$28.1B
| $1.24M | 0.01% |
62,171
-14,912
|
|
||
|
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.23M | 0.01% |
46,486
+39,857
|
|
||
823
Cardinal Health
CAH
$45.1B
| $1.23M | 0.01% |
17,553
+1,693
|
|
||
824
Synovus
SNV
$6.14B
| $1.22M | 0.01% |
51,503
-74,368
|
|
||
825
Kellanova
K
$28.9B
| $1.22M | 0.01% |
20,694
-15,966
|
|