SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
876
Philip Morris
PM
$263B
$1.01M 0.01%
12,320
+2,535
LYV icon
877
Live Nation Entertainment
LYV
$32.4B
$1M 0.01%
46,164
-22,651
WP
878
DELISTED
Worldpay, Inc.
WP
$1M 0.01%
+33,158
PLCE icon
879
Children's Place
PLCE
$94.9M
$1M 0.01%
20,071
+5,705
CIEN icon
880
Ciena
CIEN
$32.7B
$996K 0.01%
43,802
-14,537
ABUS icon
881
Arbutus Biopharma
ABUS
$796M
$995K 0.01%
+46,283
AUXL
882
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$991K 0.01%
36,463
-387,118
EW icon
883
Edwards Lifesciences
EW
$49.4B
$985K 0.01%
79,668
+59,280
DLR icon
884
Digital Realty Trust
DLR
$54.6B
$982K 0.01%
+18,496
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
$981K 0.01%
9,295
-196
UVV icon
886
Universal Corp
UVV
$1.37B
$979K 0.01%
+17,523
VRN
887
DELISTED
Veren
VRN
$979K 0.01%
+29,310
CBT icon
888
Cabot Corp
CBT
$3.84B
$978K 0.01%
+16,560
GRMN icon
889
Garmin
GRMN
$39.3B
$976K 0.01%
17,658
-6,189
AVP
890
DELISTED
Avon Products, Inc.
AVP
$976K 0.01%
66,664
+11,865
INFN
891
DELISTED
Infinera Corporation Common Stock
INFN
$974K 0.01%
107,253
-55,173
TCF
892
DELISTED
TCF Financial Corporation
TCF
$969K 0.01%
+58,139
JNJ icon
893
Johnson & Johnson
JNJ
$525B
$965K 0.01%
9,821
-214,992
RH icon
894
RH
RH
$4.31B
$965K 0.01%
13,111
-287,223
NEM icon
895
Newmont
NEM
$130B
$961K 0.01%
41,019
-63,894
PRA icon
896
ProAssurance
PRA
$1.24B
$961K 0.01%
21,571
-39,069
CLF icon
897
Cleveland-Cliffs
CLF
$8.33B
$952K ﹤0.01%
46,515
-286
CSC
898
DELISTED
Computer Sciences
CSC
$948K ﹤0.01%
37,002
-17,423
THC icon
899
Tenet Healthcare
THC
$16.8B
$933K ﹤0.01%
21,789
+7,876
HIBB
900
DELISTED
Hibbett, Inc. Common Stock
HIBB
$933K ﹤0.01%
+17,645
34 35
36
37 38