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
EFX icon
826
Equifax
EFX
$25.9B
$1.21M 0.01%
17,801
-13,517
SATS icon
827
EchoStar
SATS
$21B
$1.21M 0.01%
31,310
-66,860
SONY icon
828
Sony
SONY
$166B
$1.21M 0.01%
315,480
-154,705
TOL icon
829
Toll Brothers
TOL
$12.9B
$1.21M 0.01%
33,554
-202,977
LEN icon
830
Lennar Class A
LEN
$31.7B
$1.2M 0.01%
31,767
-16,569
OII icon
831
Oceaneering
OII
$2.3B
$1.2M 0.01%
16,650
-142,172
SDRL
832
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.01%
127
+106
FTNT icon
833
Fortinet
FTNT
$64.5B
$1.19M 0.01%
270,635
-120,095
PG icon
834
Procter & Gamble
PG
$350B
$1.19M 0.01%
14,773
-58,661
AWH
835
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.19M 0.01%
34,506
+20,409
JKHY icon
836
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.01%
21,225
+15,925
AFG icon
837
American Financial Group
AFG
$10.9B
$1.18M 0.01%
20,353
+12,132
MOG.A icon
838
Moog Inc Class A
MOG.A
$6.6B
$1.17M 0.01%
17,895
+14,350
IAC icon
839
IAC Inc
IAC
$2.55B
$1.17M 0.01%
91,345
-928,362
URS
840
DELISTED
URS CORP
URS
$1.16M 0.01%
24,674
+13,617
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
6,186
-27,069
SIAL
842
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.01%
12,253
+5,521
ENS icon
843
EnerSys
ENS
$4.69B
$1.14M 0.01%
16,420
-1,772
JLL icon
844
Jones Lang LaSalle
JLL
$14.4B
$1.13M 0.01%
9,547
+4,127
BCC icon
845
Boise Cascade
BCC
$2.58B
$1.13M 0.01%
39,327
+5,211
FMER
846
DELISTED
FIRSTMERIT CORP
FMER
$1.13M 0.01%
54,067
+77
WFC icon
847
Wells Fargo
WFC
$271B
$1.12M 0.01%
22,434
-64,363
TWTC
848
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.11M 0.01%
35,629
-954,825
AMRN
849
Amarin Corp
AMRN
$339M
$1.1M 0.01%
+30,516
AVB icon
850
AvalonBay Communities
AVB
$24.9B
$1.1M 0.01%
8,403
-97,410
32 33
34
35 36