SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$15.2B
AUM Growth
-$923M
(-5.7%)
Holding
2,102
Top Buys
| 1 | +$161M | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$99.5M |
| 5 |
Visa
V
|
+$94.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$178M | |
| 3 | +$170M | |
| 4 |
ANDV
Andeavor
ANDV
|
+$162M |
| 5 |
eBay
EBAY
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Energy | 11.88% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $53.8M | 0.35% |
1,603,256
|
|
||
77
AMC Networks
AMCX
$355M
| $53.3M | 0.35% |
781,941
+405,737
|
|
||
|
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
| $51.9M | 0.34% |
870,519
+867,908
|
|
||
79
Allegion
ALLE
$13B
| $50.9M | 0.34% |
+1,152,110
|
|
||
80
Fastenal
FAST
$53.3B
| $50.1M | 0.33% |
4,221,768
-2,890,776
|
|
||
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $50.1M | 0.33% |
540,085
-880,538
|
|
||
|
FL
82
DELISTED
Foot Locker
FL
| $49.7M | 0.33% |
+1,200,414
|
|
||
|
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $49.1M | 0.32% |
3,555,500
-539,100
|
|
||
84
Phillips 66
PSX
$66.5B
| $48.9M | 0.32% |
633,801
-108,892
|
|
||
85
Dollar General
DG
$32.2B
| $47.9M | 0.32% |
794,360
+475,797
|
|
||
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $47.8M | 0.32% |
1,633,830
+1,118,740
|
|
||
|
SPR
87
DELISTED
Spirit AeroSystems
SPR
| $47.4M | 0.31% |
1,390,432
+132,493
|
|
||
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.4M | 0.31% |
651,644
-222,632
|
|
||
89
Autodesk
ADSK
$55.1B
| $46.3M | 0.31% |
919,316
+841,561
|
|
||
90
Madison Square Garden
MSGS
$7.54B
| $45.8M | 0.3% |
1,116,034
+880,441
|
|
||
|
BHI
91
DELISTED
Baker Hughes
BHI
| $45.5M | 0.3% |
823,971
-131,362
|
|
||
|
LGF
92
DELISTED
Lions Gate Entertainment
LGF
| $44.5M | 0.29% |
1,406,431
+867,407
|
|
||
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $44.2M | 0.29% |
506,545
-383,775
|
|
||
|
HNT
94
DELISTED
HEALTH NET INC
HNT
| $44.1M | 0.29% |
1,488,003
-550,310
|
|
||
95
Exxon Mobil
XOM
$630B
| $43.4M | 0.29% |
429,127
+384,184
|
|
||
96
Ulta Beauty
ULTA
$28.7B
| $43.4M | 0.29% |
449,735
+448,035
|
|
||
97
Signet Jewelers
SIG
$3.69B
| $43.1M | 0.28% |
547,648
-590,859
|
|
||
98
Bloomin' Brands
BLMN
$512M
| $42.7M | 0.28% |
1,776,643
+757,119
|
|
||
99
United Natural Foods
UNFI
$2.22B
| $42.2M | 0.28% |
559,651
+554,180
|
|
||
100
Archrock
AROC
$6.18B
| $42.1M | 0.28% |
1,230,561
+36,505
|
|