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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$45.1M 0.23%
1,623,302
-5,143,969
ARWR icon
102
Arrowhead Research
ARWR
$5.17B
$45M 0.23%
2,740,000
+1,240,000
HAR
103
DELISTED
Harman International Industries
HAR
$44.5M 0.23%
418,213
+397,728
EL icon
104
Estee Lauder
EL
$35.5B
$44.1M 0.23%
+658,962
DBI icon
105
Designer Brands
DBI
$181M
$43.7M 0.23%
1,218,346
+1,149,725
FOSL icon
106
Fossil Group
FOSL
$133M
$43M 0.22%
368,981
-346,915
MHK icon
107
Mohawk Industries
MHK
$8.08B
$42.2M 0.22%
310,609
+204,968
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$42M 0.22%
591,229
+239,868
EME icon
109
Emcor
EME
$29.3B
$41.8M 0.22%
892,721
+195,225
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$41.6M 0.22%
+985,539
CPRT icon
111
Copart
CPRT
$44B
$41.3M 0.21%
9,069,936
-7,131,888
RPM icon
112
RPM International
RPM
$14.6B
$40.8M 0.21%
975,620
+808,118
INFI
113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40.6M 0.21%
3,411,659
-143,841
MRK icon
114
Merck
MRK
$222B
$40.1M 0.21%
+739,703
VYX icon
115
NCR Voyix
VYX
$1.59B
$40.1M 0.21%
1,786,374
+1,448,874
SPWR
116
DELISTED
SunPower Corporation Common Stock
SPWR
$40M 0.21%
1,895,465
+1,728,106
OC icon
117
Owens Corning
OC
$10.8B
$40M 0.21%
927,267
-544,752
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.6M 0.21%
1,248,852
-1,348,196
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
$38.9M 0.2%
388,523
-551,190
CNQ icon
120
Canadian Natural Resources
CNQ
$63B
$38.5M 0.2%
2,078,622
-1,251,809
AKAM icon
121
Akamai
AKAM
$10.9B
$38.4M 0.2%
660,015
+461,219
DISH
122
DELISTED
DISH Network Corp.
DISH
$38.1M 0.2%
612,661
+195,871
GES icon
123
Guess Inc
GES
$877M
$37.9M 0.2%
1,374,033
+1,354,434
LYB icon
124
LyondellBasell Industries
LYB
$14.7B
$37.8M 0.2%
424,914
-1,242,274
MET icon
125
MetLife
MET
$52.7B
$37.8M 0.2%
802,960
+266,420
3 4
5
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