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
PNC icon
926
PNC Financial Services
PNC
$71.5B
$858K ﹤0.01%
9,865
-5,333
CNP icon
927
CenterPoint Energy
CNP
$25.1B
$855K ﹤0.01%
36,091
+8,304
ATO icon
928
Atmos Energy
ATO
$27.6B
$852K ﹤0.01%
18,072
+5,118
BHE icon
929
Benchmark Electronics
BHE
$1.55B
$852K ﹤0.01%
37,621
+9,528
PCL
930
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$850K ﹤0.01%
+20,218
CGNX icon
931
Cognex
CGNX
$6.86B
$848K ﹤0.01%
50,068
+30,034
ANN
932
DELISTED
ANN INC
ANN
$846K ﹤0.01%
20,400
-255,199
SO icon
933
Southern Company
SO
$103B
$845K ﹤0.01%
19,221
-9,223
HMIN
934
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$842K ﹤0.01%
26,073
-123,188
GTLS icon
935
Chart Industries
GTLS
$8.98B
$837K ﹤0.01%
10,522
+5,424
MFC icon
936
Manulife Financial
MFC
$54.8B
$833K ﹤0.01%
43,167
+11,773
PNR icon
937
Pentair
PNR
$17.4B
$831K ﹤0.01%
15,605
-51,927
XHB icon
938
SPDR S&P Homebuilders ETF
XHB
$1.76B
$817K ﹤0.01%
25,100
-350,400
KFY icon
939
Korn Ferry
KFY
$3.4B
$815K ﹤0.01%
27,366
+3,692
ETFC
940
DELISTED
E*Trade Financial Corporation
ETFC
$814K ﹤0.01%
35,376
-104,177
ARW icon
941
Arrow Electronics
ARW
$5.66B
$811K ﹤0.01%
13,665
-66
SLXP
942
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$811K ﹤0.01%
7,830
-90,031
MTZ icon
943
MasTec
MTZ
$16.4B
$810K ﹤0.01%
18,638
-25,068
CERN
944
DELISTED
Cerner Corp
CERN
$810K ﹤0.01%
14,400
-7,014
BAP icon
945
Credicorp
BAP
$20.6B
$809K ﹤0.01%
+6,093
OI icon
946
O-I Glass
OI
$1.72B
$808K ﹤0.01%
23,896
+17,049
QVCGA
947
QVC Group Inc Series A
QVCGA
$93.7M
$808K ﹤0.01%
681
-2,094
DOC icon
948
Healthpeak Properties
DOC
$12.4B
$807K ﹤0.01%
+22,830
MUX icon
949
McEwen Inc
MUX
$994M
$807K ﹤0.01%
34,040
+28,620
KMR
950
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$806K ﹤0.01%
11,817
+873
36 37
38
39 40