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
UNH icon
1001
UnitedHealth
UNH
$309B
$693K ﹤0.01%
8,451
-69,457
AIZ icon
1002
Assurant
AIZ
$10.7B
$692K ﹤0.01%
10,647
+4,319
AMC icon
1003
AMC Entertainment Holdings
AMC
$1.33B
$691K ﹤0.01%
+2,850
CMP icon
1004
Compass Minerals
CMP
$723M
$690K ﹤0.01%
+8,356
SWI
1005
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$686K ﹤0.01%
16,092
+6,102
AVT icon
1006
Avnet
AVT
$3.94B
$685K ﹤0.01%
+14,715
WWAV
1007
DELISTED
The WhiteWave Foods Company
WWAV
$684K ﹤0.01%
23,953
+12,169
CAB
1008
DELISTED
Cabela's Inc
CAB
$683K ﹤0.01%
10,430
-473,523
PHH
1009
DELISTED
PHH Corporation
PHH
$682K ﹤0.01%
26,382
+1,629
DNR
1010
DELISTED
Denbury Resources, Inc.
DNR
$681K ﹤0.01%
41,507
+11,441
AIG icon
1011
American International
AIG
$43.7B
$678K ﹤0.01%
13,548
-1,369,068
ABEV icon
1012
Ambev
ABEV
$36B
$675K ﹤0.01%
91,045
-336,720
BMO icon
1013
Bank of Montreal
BMO
$89B
$674K ﹤0.01%
10,068
+1,403
XNCR icon
1014
Xencor
XNCR
$1.05B
$673K ﹤0.01%
+57,387
EXC icon
1015
Exelon
EXC
$46.6B
$671K ﹤0.01%
28,046
-45,517
SLH
1016
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$670K ﹤0.01%
10,577
+4,135
HWC icon
1017
Hancock Whitney
HWC
$4.84B
$669K ﹤0.01%
+18,263
CSCO icon
1018
Cisco
CSCO
$288B
$666K ﹤0.01%
29,704
+18,304
LNKD
1019
DELISTED
LinkedIn Corporation
LNKD
$666K ﹤0.01%
3,602
-119,265
DF
1020
DELISTED
Dean Foods Company
DF
$663K ﹤0.01%
42,856
-52,619
ADI icon
1021
Analog Devices
ADI
$115B
$660K ﹤0.01%
12,413
+6,518
ESL
1022
DELISTED
Esterline Technologies
ESL
$660K ﹤0.01%
+6,199
VOLC
1023
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$659K ﹤0.01%
+33,418
LCII icon
1024
LCI Industries
LCII
$2.51B
$656K ﹤0.01%
+12,107
B
1025
Barrick Mining
B
$56B
$654K ﹤0.01%
36,656
+24,085