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
CBRE icon
901
CBRE Group
CBRE
$45.5B
$930K ﹤0.01%
33,887
+9,386
URI icon
902
United Rentals
URI
$54.7B
$928K ﹤0.01%
9,771
-154,409
CCI icon
903
Crown Castle
CCI
$39.8B
$926K ﹤0.01%
12,555
-1,808,900
SPXC icon
904
SPX Corp
SPXC
$9.83B
$924K ﹤0.01%
37,308
+28,572
UPS icon
905
United Parcel Service
UPS
$80.6B
$922K ﹤0.01%
9,472
+823
TAP icon
906
Molson Coors Class B
TAP
$8.63B
$921K ﹤0.01%
15,643
+6,843
LNN icon
907
Lindsay Corp
LNN
$1.19B
$919K ﹤0.01%
+10,424
DEI icon
908
Douglas Emmett
DEI
$2.13B
$913K ﹤0.01%
+33,629
CVE icon
909
Cenovus Energy
CVE
$29.8B
$910K ﹤0.01%
31,438
+8,989
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
$909K ﹤0.01%
10,432
-281,485
POR icon
911
Portland General Electric
POR
$5.02B
$896K ﹤0.01%
27,718
+6,572
TGT icon
912
Target
TGT
$42.2B
$890K ﹤0.01%
14,708
-1,428,783
TTC icon
913
Toro Company
TTC
$7.35B
$888K ﹤0.01%
28,112
+19,396
XLP icon
914
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$883K ﹤0.01%
+20,500
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
$883K ﹤0.01%
21,152
-16,702
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
$873K ﹤0.01%
14,022
-684,933
NVAX icon
917
Novavax
NVAX
$1.37B
$871K ﹤0.01%
+9,610
HLX icon
918
Helix Energy Solutions
HLX
$994M
$870K ﹤0.01%
37,871
+26,341
SPLS
919
DELISTED
Staples Inc
SPLS
$869K ﹤0.01%
76,593
+45,387
WWE
920
DELISTED
World Wrestling Entertainment
WWE
$867K ﹤0.01%
30,020
-166,787
OMI icon
921
Owens & Minor
OMI
$383M
$866K ﹤0.01%
24,725
+9,172
TYL icon
922
Tyler Technologies
TYL
$20.7B
$860K ﹤0.01%
10,280
+4,354
PGR icon
923
Progressive
PGR
$121B
$859K ﹤0.01%
35,481
-2,697
CMC icon
924
Commercial Metals
CMC
$6.65B
$859K ﹤0.01%
+45,509
PODD icon
925
Insulet
PODD
$22B
$859K ﹤0.01%
18,121
-604,656
35 36
37
38 39