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
BHC icon
851
Bausch Health
BHC
$2.44B
$1.1M 0.01%
8,334
+6,120
TIVO
852
DELISTED
Tivo Inc
TIVO
$1.1M 0.01%
48,094
-172,339
NVS icon
853
Novartis
NVS
$235B
$1.09M 0.01%
14,308
+4,789
COR icon
854
Cencora
COR
$66.2B
$1.09M 0.01%
16,574
-7,883
CTRL
855
DELISTED
Control4 Corporation
CTRL
$1.08M 0.01%
+51,100
FCS
856
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.08M 0.01%
78,443
+64,063
SRCL
857
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
9,440
-13,061
RVTY icon
858
Revvity
RVTY
$10.6B
$1.07M 0.01%
+23,795
MDLZ icon
859
Mondelez International
MDLZ
$74.5B
$1.07M 0.01%
30,981
-28,080
ELOS
860
DELISTED
Syneron Medical Ltd
ELOS
$1.06M 0.01%
+85,000
LULU icon
861
lululemon athletica
LULU
$19.9B
$1.05M 0.01%
20,053
-18,700
WOR icon
862
Worthington Enterprises
WOR
$2.76B
$1.05M 0.01%
44,634
-20,671
BBBY
863
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.01%
15,274
+5,345
TCOM icon
864
Trip.com Group
TCOM
$46.1B
$1.05M 0.01%
41,592
-160,408
ON icon
865
ON Semiconductor
ON
$20.8B
$1.05M 0.01%
111,495
+86,976
AER icon
866
AerCap
AER
$23.2B
$1.05M 0.01%
24,812
-229,850
DSX icon
867
Diana Shipping
DSX
$200M
$1.04M 0.01%
124,054
+108,521
DPZ icon
868
Domino's
DPZ
$13.6B
$1.03M 0.01%
13,420
-8,438
BF.B icon
869
Brown-Forman Class B
BF.B
$12.6B
$1.03M 0.01%
35,944
-21,222
STR
870
DELISTED
QUESTAR CORP
STR
$1.03M 0.01%
43,278
+29,083
FANG icon
871
Diamondback Energy
FANG
$41.2B
$1.03M 0.01%
15,245
-69,591
BKD icon
872
Brookdale Senior Living
BKD
$2.2B
$1.02M 0.01%
30,541
-67,659
BTE icon
873
Baytex Energy
BTE
$1.74B
$1.02M 0.01%
24,770
-16,630
MBUU icon
874
Malibu Boats
MBUU
$543M
$1.01M 0.01%
+45,657
SSRI
875
DELISTED
Silver Standard Resources
SSRI
$1.01M 0.01%
+102,109
33 34
35
36 37