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
MTX icon
1126
Minerals Technologies
MTX
$1.77B
$485K ﹤0.01%
7,515
-1,263
OTEX icon
1127
Open Text
OTEX
$9.75B
$483K ﹤0.01%
+20,230
CATY icon
1128
Cathay General Bancorp
CATY
$3.1B
$482K ﹤0.01%
19,132
+51
EXPR
1129
DELISTED
Express, Inc.
EXPR
$482K ﹤0.01%
1,517
-5,576
WEB
1130
DELISTED
Web.com Group, Inc.
WEB
$481K ﹤0.01%
+14,142
EMR icon
1131
Emerson Electric
EMR
$78.5B
$480K ﹤0.01%
7,179
-98,514
COV
1132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$473K ﹤0.01%
6,418
-25,701
ESS icon
1133
Essex Property Trust
ESS
$16.2B
$472K ﹤0.01%
2,775
+727
JJSF icon
1134
J&J Snack Foods
JJSF
$1.65B
$472K ﹤0.01%
4,917
AMRI
1135
DELISTED
Albany Molecular Research Inc
AMRI
$472K ﹤0.01%
+25,400
BK icon
1136
Bank of New York Mellon
BK
$75.3B
$471K ﹤0.01%
+13,346
VTLE icon
1137
Vital Energy
VTLE
$608M
$471K ﹤0.01%
+911
IRE
1138
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$469K ﹤0.01%
24,243
+5,441
CBIO
1139
Crescent Biopharma
CBIO
$214M
$468K ﹤0.01%
+286
SON icon
1140
Sonoco
SON
$4B
$467K ﹤0.01%
11,373
+4,920
WBS icon
1141
Webster Financial
WBS
$9.4B
$466K ﹤0.01%
15,012
+8,457
CAA
1142
DELISTED
CalAtlantic Group, Inc.
CAA
$464K ﹤0.01%
+11,175
MSGS icon
1143
Madison Square Garden
MSGS
$5.15B
$463K ﹤0.01%
11,443
-1,104,591
VET icon
1144
Vermilion Energy
VET
$1.15B
$463K ﹤0.01%
+7,400
KKD
1145
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$463K ﹤0.01%
26,101
+12,662
WT icon
1146
WisdomTree
WT
$1.76B
$462K ﹤0.01%
+35,188
AXS icon
1147
AXIS Capital
AXS
$7.22B
$461K ﹤0.01%
10,044
-45,659
LUV icon
1148
Southwest Airlines
LUV
$15.7B
$461K ﹤0.01%
19,535
-5,935
TFX icon
1149
Teleflex
TFX
$5.5B
$461K ﹤0.01%
4,300
-8,971
PRGS icon
1150
Progress Software
PRGS
$1.83B
$460K ﹤0.01%
21,082
-6,742
44 45
46
47 48