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
WPC icon
1101
W.P. Carey
WPC
$14.5B
$521K ﹤0.01%
+8,859
NWE icon
1102
NorthWestern Energy
NWE
$3.66B
$520K ﹤0.01%
10,957
-3,904
CPA icon
1103
Copa Holdings
CPA
$5.15B
$518K ﹤0.01%
+3,568
EPC icon
1104
Edgewell Personal Care
EPC
$901M
$516K ﹤0.01%
6,910
+2,160
TE
1105
DELISTED
TECO ENERGY INC
TE
$513K ﹤0.01%
29,913
-4,066
JOE icon
1106
St. Joe Company
JOE
$3.28B
$512K ﹤0.01%
+26,600
PAAS icon
1107
Pan American Silver
PAAS
$14.9B
$511K ﹤0.01%
+39,705
BXP icon
1108
Boston Properties
BXP
$11.3B
$509K ﹤0.01%
+4,446
HURN icon
1109
Huron Consulting
HURN
$2.84B
$508K ﹤0.01%
8,013
+2,698
FTI icon
1110
TechnipFMC
FTI
$16.7B
$506K ﹤0.01%
13,014
-236,574
SNOW
1111
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$506K ﹤0.01%
+38,818
GHL
1112
DELISTED
Greenhill & Co., Inc.
GHL
$501K ﹤0.01%
+9,633
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
$500K ﹤0.01%
33,647
+7,818
UI icon
1114
Ubiquiti
UI
$47.6B
$499K ﹤0.01%
10,982
+6,625
CFR icon
1115
Cullen/Frost Bankers
CFR
$7.87B
$498K ﹤0.01%
+6,428
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
$497K ﹤0.01%
9,787
+6,769
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
$495K ﹤0.01%
22,557
-802,343
CPB icon
1118
Campbell Soup
CPB
$8.97B
$494K ﹤0.01%
11,004
-13,406
IMO icon
1119
Imperial Oil
IMO
$43.8B
$494K ﹤0.01%
+10,600
BKS
1120
DELISTED
Barnes & Noble
BKS
$493K ﹤0.01%
36,007
-20,586
AIT icon
1121
Applied Industrial Technologies
AIT
$9.7B
$491K ﹤0.01%
+10,188
NWHM
1122
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$489K ﹤0.01%
+34,350
MANH icon
1123
Manhattan Associates
MANH
$11B
$488K ﹤0.01%
13,934
-69,430
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$488K ﹤0.01%
9,127
-20,834
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
$486K ﹤0.01%
+14,309
43 44
45
46 47