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
PHM icon
1051
Pultegroup
PHM
$23.4B
$601K ﹤0.01%
+31,297
FICO icon
1052
Fair Isaac
FICO
$39.8B
$599K ﹤0.01%
+10,830
VECO icon
1053
Veeco
VECO
$1.73B
$596K ﹤0.01%
+14,210
OKE icon
1054
Oneok
OKE
$42.2B
$594K ﹤0.01%
10,027
-9,067
TCO
1055
DELISTED
Taubman Centers Inc.
TCO
$592K ﹤0.01%
8,368
+4,442
TDG icon
1056
TransDigm Group
TDG
$73.7B
$592K ﹤0.01%
3,198
-1,014
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
$592K ﹤0.01%
122
-8
ASGN icon
1058
ASGN Inc
ASGN
$1.91B
$587K ﹤0.01%
15,205
+3,718
SANM icon
1059
Sanmina
SANM
$7.3B
$586K ﹤0.01%
+33,554
VSH icon
1060
Vishay Intertechnology
VSH
$2.3B
$585K ﹤0.01%
+39,311
BRLI
1061
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$585K ﹤0.01%
+21,122
TIVO
1062
DELISTED
TIVO INC
TIVO
$585K ﹤0.01%
44,225
+10,332
NPKI
1063
NPK International
NPKI
$1.04B
$584K ﹤0.01%
50,991
+38,548
TSL
1064
DELISTED
Trina Solar Limited
TSL
$583K ﹤0.01%
43,379
-132,021
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
$582K ﹤0.01%
5,747
+2,390
ANDV
1066
DELISTED
Andeavor
ANDV
$582K ﹤0.01%
11,506
-19,156
RAIL icon
1067
FreightCar America
RAIL
$170M
$581K ﹤0.01%
+25,000
HAIN icon
1068
Hain Celestial
HAIN
$105M
$580K ﹤0.01%
+12,690
VALE icon
1069
Vale
VALE
$51.6B
$579K ﹤0.01%
41,849
-38,942
IDIX
1070
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$579K ﹤0.01%
96,000
+82,100
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
$573K ﹤0.01%
+10,504
PAY
1072
DELISTED
Verifone Systems Inc
PAY
$572K ﹤0.01%
16,917
-628,859
MLNX
1073
DELISTED
Mellanox Technologies, Ltd.
MLNX
$567K ﹤0.01%
14,486
-8,114
NDAQ icon
1074
Nasdaq
NDAQ
$48.8B
$564K ﹤0.01%
45,795
+21,645
RSG icon
1075
Republic Services
RSG
$64.7B
$561K ﹤0.01%
16,422
-26,788
41 42
43
44 45