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
MFA
1026
MFA Financial
MFA
$923M
$653K ﹤0.01%
21,064
+10,923
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
$651K ﹤0.01%
+10,579
AXE
1028
DELISTED
Anixter International Inc
AXE
$646K ﹤0.01%
+6,360
TCS
1029
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$644K ﹤0.01%
+1,264
AIR icon
1030
AAR Corp
AIR
$3.33B
$642K ﹤0.01%
24,748
-3,368
CNK icon
1031
Cinemark Holdings
CNK
$3.11B
$640K ﹤0.01%
22,052
-1,870
MCF
1032
DELISTED
Contango Oil & Gas Co.
MCF
$639K ﹤0.01%
+13,394
PLL
1033
DELISTED
PALL CORP
PLL
$638K ﹤0.01%
7,133
-17,581
TPC
1034
Tutor Perini Cor
TPC
$3.55B
$636K ﹤0.01%
22,174
-60,320
MCO icon
1035
Moody's
MCO
$85.7B
$634K ﹤0.01%
7,990
-3,526
BEE
1036
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$629K ﹤0.01%
61,716
+46,202
TNDM icon
1037
Tandem Diabetes Care
TNDM
$946M
$623K ﹤0.01%
+2,820
RGR icon
1038
Sturm, Ruger & Co
RGR
$685M
$619K ﹤0.01%
10,351
+2,581
SE
1039
DELISTED
Spectra Energy Corp Wi
SE
$619K ﹤0.01%
+16,744
RDC
1040
DELISTED
Rowan Companies Plc
RDC
$618K ﹤0.01%
18,354
-1,023,436
LLTC
1041
DELISTED
Linear Technology Corp
LLTC
$617K ﹤0.01%
12,674
-10,091
CLX icon
1042
Clorox
CLX
$13.7B
$616K ﹤0.01%
7,001
-4,223
INXN
1043
DELISTED
Interxion Holding N.V.
INXN
$615K ﹤0.01%
+25,629
AVAV icon
1044
AeroVironment
AVAV
$18.5B
$614K ﹤0.01%
15,256
-3,244
CNMD icon
1045
CONMED
CNMD
$1.36B
$613K ﹤0.01%
+14,110
Y
1046
DELISTED
Alleghany Corp
Y
$611K ﹤0.01%
1,500
+450
CHD icon
1047
Church & Dwight Co
CHD
$21.4B
$609K ﹤0.01%
+17,620
EQR icon
1048
Equity Residential
EQR
$22.6B
$607K ﹤0.01%
10,462
-8,266
RF icon
1049
Regions Financial
RF
$21.6B
$605K ﹤0.01%
54,420
-27,079
TK icon
1050
Teekay
TK
$820M
$603K ﹤0.01%
10,729
+5,507
40 41
42
43 44