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
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
$459K ﹤0.01%
+19,212
FCH
1152
DELISTED
Felcor Lodging Trust
FCH
$458K ﹤0.01%
+50,682
CCEP icon
1153
Coca-Cola Europacific Partners
CCEP
$40.1B
$457K ﹤0.01%
9,563
-3,256
AIV
1154
Aimco
AIV
$757M
$456K ﹤0.01%
+113,195
NVO icon
1155
Novo Nordisk
NVO
$220B
$455K ﹤0.01%
19,924
-11,486
GG
1156
DELISTED
Goldcorp Inc
GG
$455K ﹤0.01%
18,579
-55,611
USNA icon
1157
Usana Health Sciences
USNA
$386M
$454K ﹤0.01%
12,058
-3,900
SCHW icon
1158
Charles Schwab
SCHW
$172B
$451K ﹤0.01%
16,494
-7,940
FE icon
1159
FirstEnergy
FE
$26.5B
$449K ﹤0.01%
13,183
-11,582
HSBC icon
1160
HSBC
HSBC
$241B
$449K ﹤0.01%
10,254
+3,402
JEF icon
1161
Jefferies Financial Group
JEF
$10.9B
$449K ﹤0.01%
17,928
-50,388
AMG icon
1162
Affiliated Managers Group
AMG
$6.76B
$444K ﹤0.01%
2,221
-7,114
BR icon
1163
Broadridge
BR
$25.7B
$444K ﹤0.01%
11,945
-4,620
IPHI
1164
DELISTED
INPHI CORPORATION
IPHI
$442K ﹤0.01%
+27,461
EGLT
1165
DELISTED
Egalet Corporation
EGLT
$442K ﹤0.01%
+31,594
TLMR
1166
DELISTED
TALMER BANCORP INC (MI)
TLMR
$440K ﹤0.01%
+30,021
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$439K ﹤0.01%
12,207
-62,179
MBT
1168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$439K ﹤0.01%
25,090
-2,317
CSL icon
1169
Carlisle Companies
CSL
$13.6B
$437K ﹤0.01%
5,505
-37,813
CYBX
1170
DELISTED
CYBERONICS INC
CYBX
$437K ﹤0.01%
6,700
-5,257
ACM icon
1171
Aecom
ACM
$17.8B
$435K ﹤0.01%
13,515
-11,028
NWSA icon
1172
News Corp Class A
NWSA
$14.8B
$432K ﹤0.01%
25,070
+7,450
OLED icon
1173
Universal Display
OLED
$7B
$432K ﹤0.01%
13,530
-18,374
CNCE
1174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$432K ﹤0.01%
+32,118
REG icon
1175
Regency Centers
REG
$12.5B
$429K ﹤0.01%
8,399
-4,204