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
PRU icon
76
Prudential Financial
PRU
$36B
$56.3M 0.29%
665,274
+644,667
ROST icon
77
Ross Stores
ROST
$51.3B
$56.1M 0.29%
1,567,340
+617,886
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.7M 0.29%
699,299
-5,893
BKU icon
79
Bankunited
BKU
$2.85B
$53.7M 0.28%
1,545,665
+1,539,106
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
$53.1M 0.28%
1,140,660
+1,094,046
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$52.7M 0.27%
1,151,336
+1,100,037
SINA
82
DELISTED
Sina Corp
SINA
$52.2M 0.27%
864,216
+214,516
ADEA icon
83
Adeia
ADEA
$1.83B
$50.7M 0.26%
8,111,071
-3,383,644
PNRA
84
DELISTED
Panera Bread Co
PNRA
$50.4M 0.26%
285,732
-269,281
CMCSA icon
85
Comcast
CMCSA
$110B
$49.6M 0.26%
1,984,614
+1,978,814
AAP icon
86
Advance Auto Parts
AAP
$3.3B
$47.9M 0.25%
378,484
+181,280
CIT
87
DELISTED
CIT Group Inc.
CIT
$47.5M 0.25%
969,030
+950,293
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.81B
$46.8M 0.24%
+1,422,058
SBH icon
89
Sally Beauty Holdings
SBH
$1.49B
$46.6M 0.24%
1,700,018
+391,974
GAP
90
The Gap Inc
GAP
$8.17B
$46.5M 0.24%
1,161,095
+872,496
MGA icon
91
Magna International
MGA
$13B
$46.5M 0.24%
964,694
+602,862
SIG icon
92
Signet Jewelers
SIG
$4.34B
$46.3M 0.24%
437,244
-110,404
MA icon
93
Mastercard
MA
$521B
$46.2M 0.24%
618,415
+484,415
DAN icon
94
Dana Inc
DAN
$2.61B
$46.2M 0.24%
1,984,310
+1,737,586
BUD icon
95
AB InBev
BUD
$121B
$46M 0.24%
437,201
+173,239
ADSK icon
96
Autodesk
ADSK
$65.7B
$45.6M 0.24%
926,276
+6,960
CMG icon
97
Chipotle Mexican Grill
CMG
$56.6B
$45.5M 0.24%
4,002,400
+199,900
TRN icon
98
Trinity Industries
TRN
$2.28B
$45.4M 0.24%
1,751,201
-2,756,310
KAR icon
99
Openlane
KAR
$2.87B
$45.4M 0.24%
3,951,021
-4,971,784
KMX icon
100
CarMax
KMX
$6.57B
$45.1M 0.23%
963,990
+847,223
2 3
4
5 6