SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$146M
3 +$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1 +$205M
2 +$196M
3 +$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

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
SCOR icon
976
Comscore
SCOR
$36.1M
$688K ﹤0.01%
1,203
-21
FEIC
977
DELISTED
FEI COMPANY
FEIC
$688K ﹤0.01%
+7,694
NVS icon
978
Novartis
NVS
$260B
$686K ﹤0.01%
9,519
+4,359
AJG icon
979
Arthur J. Gallagher & Co
AJG
$64.4B
$683K ﹤0.01%
14,550
-24,259
RVBD
980
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$683K ﹤0.01%
37,783
-1,564,408
SEE icon
981
Sealed Air
SEE
$6.11B
$681K ﹤0.01%
20,009
-189,776
WU icon
982
Western Union
WU
$3.08B
$681K ﹤0.01%
39,484
+16,832
TDG icon
983
TransDigm Group
TDG
$71.9B
$678K ﹤0.01%
4,212
-545,336
CYT
984
DELISTED
CYTEC INDS INC
CYT
$674K ﹤0.01%
14,470
-2,996
AEIS icon
985
Advanced Energy
AEIS
$7.94B
$672K ﹤0.01%
29,396
-19,707
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
$668K ﹤0.01%
130
+31
NKTR icon
987
Nektar Therapeutics
NKTR
$931M
$666K ﹤0.01%
+3,915
PUK icon
988
Prudential
PUK
$38.6B
$665K ﹤0.01%
+15,236
MRC
989
DELISTED
MRC Global
MRC
$663K ﹤0.01%
20,538
+3,795
MCRS
990
DELISTED
MICROS SYSTEMS INC
MCRS
$659K ﹤0.01%
11,494
+4,748
BR icon
991
Broadridge
BR
$26.8B
$655K ﹤0.01%
16,565
+7,922
DBD
992
DELISTED
Diebold Nixdorf Incorporated
DBD
$650K ﹤0.01%
19,684
-52,424
FWRD icon
993
Forward Air
FWRD
$793M
$649K ﹤0.01%
14,784
-58,516
BHE icon
994
Benchmark Electronics
BHE
$1.6B
$648K ﹤0.01%
28,093
+5,689
ATML
995
DELISTED
ATMEL CORP
ATML
$646K ﹤0.01%
82,450
-62,760
CBRE icon
996
CBRE Group
CBRE
$47.9B
$644K ﹤0.01%
24,501
-77,789
CNP icon
997
CenterPoint Energy
CNP
$25.2B
$644K ﹤0.01%
27,787
-195,178
NWE icon
998
NorthWestern Energy
NWE
$4.05B
$644K ﹤0.01%
14,861
+4,828
CVE icon
999
Cenovus Energy
CVE
$31.9B
$642K ﹤0.01%
22,449
+6,358
DY icon
1000
Dycom Industries
DY
$10.1B
$641K ﹤0.01%
23,078
+12,875