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
BXE
951
DELISTED
Bellatrix Exploration Ltd.
BXE
$804K ﹤0.01%
+19,000
OUTR
952
DELISTED
OUTERWALL INC
OUTR
$797K ﹤0.01%
+10,990
KATE
953
DELISTED
Kate Spade & Company
KATE
$795K ﹤0.01%
21,424
-38,905
AMP icon
954
Ameriprise Financial
AMP
$42.5B
$791K ﹤0.01%
+7,182
DNB
955
DELISTED
Dun & Bradstreet
DNB
$787K ﹤0.01%
7,919
-8,914
EXXI
956
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$782K ﹤0.01%
+33,162
LDOS icon
957
Leidos
LDOS
$24.4B
$781K ﹤0.01%
+22,094
BCO icon
958
Brink's
BCO
$4.6B
$780K ﹤0.01%
27,329
+16,023
TECD
959
DELISTED
Tech Data Corp
TECD
$780K ﹤0.01%
12,800
+7,233
VNO icon
960
Vornado Realty Trust
VNO
$7.26B
$776K ﹤0.01%
10,758
-171,938
SHO icon
961
Sunstone Hotel Investors
SHO
$1.68B
$766K ﹤0.01%
+55,780
SAFE
962
Safehold
SAFE
$1.03B
$765K ﹤0.01%
10,645
+4,852
GLW icon
963
Corning
GLW
$71.3B
$761K ﹤0.01%
36,534
+876
AX icon
964
Axos Financial
AX
$4.38B
$759K ﹤0.01%
+35,388
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$759K ﹤0.01%
9,993
+5,252
PEGA icon
966
Pegasystems
PEGA
$10.7B
$755K ﹤0.01%
85,476
+57,552
NATI
967
DELISTED
National Instruments Corp
NATI
$755K ﹤0.01%
26,325
+10,328
ALGT icon
968
Allegiant Air
ALGT
$1.12B
$751K ﹤0.01%
+6,708
STRZA
969
DELISTED
Starz - Series A
STRZA
$750K ﹤0.01%
23,233
-1,610,597
AVEO
970
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$748K ﹤0.01%
+50,000
DST
971
DELISTED
DST Systems Inc.
DST
$747K ﹤0.01%
15,766
-14,874
FUEL
972
DELISTED
Rocket Fuel Inc.
FUEL
$746K ﹤0.01%
+17,400
EWBC icon
973
East-West Bancorp
EWBC
$13.9B
$743K ﹤0.01%
20,355
+11,907
LNC icon
974
Lincoln National
LNC
$7.96B
$743K ﹤0.01%
14,663
-211,286
GOLD
975
DELISTED
Randgold Resources Ltd
GOLD
$742K ﹤0.01%
10,046
+4,861
37 38
39
40 41