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
CAVM
1201
DELISTED
Cavium, Inc.
CAVM
$412K ﹤0.01%
9,427
-21,034
VEDL
1202
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$412K ﹤0.01%
33,169
+14,180
BRO icon
1203
Brown & Brown
BRO
$27.2B
$411K ﹤0.01%
26,752
-28,964
MITL
1204
DELISTED
Mitel Networks Corporation
MITL
$411K ﹤0.01%
38,813
+11,038
SI
1205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K ﹤0.01%
+3,042
VR
1206
DELISTED
Validus Hold Ltd
VR
$408K ﹤0.01%
10,824
-6,345
MUR icon
1207
Murphy Oil
MUR
$4.04B
$407K ﹤0.01%
6,467
-15,375
AGCO icon
1208
AGCO
AGCO
$7.7B
$406K ﹤0.01%
7,364
-32,017
MLI icon
1209
Mueller Industries
MLI
$11.8B
$404K ﹤0.01%
26,914
+7,198
MUSA icon
1210
Murphy USA
MUSA
$6.71B
$404K ﹤0.01%
9,962
-315
SCG
1211
DELISTED
Scana
SCG
$402K ﹤0.01%
7,837
+1,115
ENOV icon
1212
Enovis
ENOV
$1.79B
$401K ﹤0.01%
+3,269
HMY icon
1213
Harmony Gold Mining
HMY
$10.3B
$400K ﹤0.01%
+131,245
RYL
1214
DELISTED
RYLAND GROUP INC
RYL
$399K ﹤0.01%
10,000
-71,826
CAE icon
1215
CAE Inc
CAE
$9B
$398K ﹤0.01%
30,222
+14,518
AYI icon
1216
Acuity Brands
AYI
$11.2B
$397K ﹤0.01%
+2,991
SD
1217
DELISTED
SANDRIDGE ENERGY, INC.
SD
$396K ﹤0.01%
64,575
+25,378
BRKR icon
1218
Bruker
BRKR
$5.91B
$394K ﹤0.01%
+17,278
CARM
1219
DELISTED
Carisma Therapeutics
CARM
$393K ﹤0.01%
+1,211
VER
1220
DELISTED
VEREIT, Inc.
VER
$392K ﹤0.01%
+5,590
HTS
1221
DELISTED
HATTERAS FINANCIAL CORP
HTS
$392K ﹤0.01%
+20,789
FLXN
1222
DELISTED
Flexion Therapeutics, Inc.
FLXN
$391K ﹤0.01%
+23,769
SMCI icon
1223
Super Micro Computer
SMCI
$30.9B
$390K ﹤0.01%
+224,420
CDW icon
1224
CDW
CDW
$20.9B
$388K ﹤0.01%
14,145
-319,073
AWR icon
1225
American States Water
AWR
$2.75B
$387K ﹤0.01%
+11,979