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
HSP
976
DELISTED
HOSPIRA INC
HSP
$741K ﹤0.01%
17,130
-21,375
AROC icon
977
Archrock
AROC
$4.43B
$740K ﹤0.01%
16,859
-1,213,702
SNX icon
978
TD Synnex
SNX
$12.7B
$740K ﹤0.01%
24,422
+2,374
MO icon
979
Altria Group
MO
$94.7B
$739K ﹤0.01%
19,752
+8,994
JBLU icon
980
JetBlue
JBLU
$1.53B
$734K ﹤0.01%
84,417
+56,994
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
$731K ﹤0.01%
16,034
-12,320
AXON icon
982
Axon Enterprise
AXON
$57.5B
$727K ﹤0.01%
39,754
+9,883
VTR icon
983
Ventas
VTR
$34.6B
$721K ﹤0.01%
10,429
+5,238
BRSL
984
Brightstar Lottery PLC
BRSL
$3.16B
$719K ﹤0.01%
+51,118
GAS
985
DELISTED
AGL Resources Inc
GAS
$719K ﹤0.01%
14,690
+5,176
SYNA icon
986
Synaptics
SYNA
$2.77B
$715K ﹤0.01%
+11,913
SMTC icon
987
Semtech
SMTC
$5.89B
$714K ﹤0.01%
28,190
-42,205
ACGL icon
988
Arch Capital
ACGL
$31.7B
$712K ﹤0.01%
37,137
+24,837
MUFG icon
989
Mitsubishi UFJ Financial
MUFG
$172B
$710K ﹤0.01%
128,217
+116,294
SLF icon
990
Sun Life Financial
SLF
$34.1B
$708K ﹤0.01%
20,422
+5,859
LORL
991
DELISTED
Loral Space and Communications, Inc.
LORL
$708K ﹤0.01%
+10,011
ALL icon
992
Allstate
ALL
$50.5B
$704K ﹤0.01%
12,445
-121,828
BP icon
993
BP
BP
$89.9B
$702K ﹤0.01%
17,832
-2,512
AYR
994
DELISTED
Aircastle Ltd
AYR
$702K ﹤0.01%
36,234
+17,064
RTI
995
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$702K ﹤0.01%
25,280
+11,580
WST icon
996
West Pharmaceutical
WST
$20.3B
$701K ﹤0.01%
+15,920
DD
997
DELISTED
Du Pont De Nemours E I
DD
$699K ﹤0.01%
10,973
+4,860
PRKS icon
998
United Parks & Resorts
PRKS
$2.66B
$698K ﹤0.01%
23,083
-1,003,562
WRB icon
999
W.R. Berkley
WRB
$27.1B
$697K ﹤0.01%
56,481
+20,429
HELI
1000
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$694K ﹤0.01%
+3,130
38 39
40
41 42