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
PKX icon
1176
POSCO
PKX
$16.5B
$427K ﹤0.01%
+6,156
VFC icon
1177
VF Corp
VFC
$5.49B
$426K ﹤0.01%
7,308
-9,047
PACW
1178
DELISTED
PacWest Bancorp
PACW
$426K ﹤0.01%
9,909
+4,620
DORM icon
1179
Dorman Products
DORM
$4.1B
$425K ﹤0.01%
+7,199
AEIS icon
1180
Advanced Energy
AEIS
$7.65B
$423K ﹤0.01%
17,247
-12,149
FLO icon
1181
Flowers Foods
FLO
$2.52B
$423K ﹤0.01%
19,741
-226,004
GM.WS.C
1182
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$423K ﹤0.01%
150,000
EFII
1183
DELISTED
Electronics for Imaging
EFII
$422K ﹤0.01%
9,734
-22,828
HCI icon
1184
HCI Group
HCI
$2.64B
$420K ﹤0.01%
+11,551
SYK icon
1185
Stryker
SYK
$136B
$420K ﹤0.01%
5,156
-22,116
TM icon
1186
Toyota
TM
$266B
$420K ﹤0.01%
+3,723
UIS icon
1187
Unisys
UIS
$255M
$420K ﹤0.01%
13,780
-75,436
LNW icon
1188
Light & Wonder
LNW
$6.1B
$419K ﹤0.01%
30,543
-212,605
PRIM icon
1189
Primoris Services
PRIM
$7.64B
$419K ﹤0.01%
+13,985
ESND
1190
DELISTED
Essendant Inc.
ESND
$418K ﹤0.01%
10,177
-2,502
MOBI
1191
DELISTED
Sky-mobi Limited ADS
MOBI
$418K ﹤0.01%
+47,550
MNKD icon
1192
MannKind Corp
MNKD
$1.72B
$417K ﹤0.01%
20,760
-7,863
NDSN icon
1193
Nordson
NDSN
$13B
$416K ﹤0.01%
5,899
-82,551
REX icon
1194
REX American Resources
REX
$1.06B
$416K ﹤0.01%
+21,870
EIGR
1195
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$415K ﹤0.01%
+77
BRS
1196
DELISTED
Bristow Group, Inc.
BRS
$414K ﹤0.01%
5,477
-8,042
FLEX icon
1197
Flex
FLEX
$23.4B
$413K ﹤0.01%
59,328
-186,202
WTI icon
1198
W&T Offshore
WTI
$312M
$413K ﹤0.01%
+23,864
CST
1199
DELISTED
CST Brands, Inc.
CST
$413K ﹤0.01%
+13,206
WLT
1200
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$413K ﹤0.01%
54,683
+23,986