SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$3.61T
| $45.1M | 0.26% |
1,623,302
-5,143,969
|
|
||
102
Arrowhead Research
ARWR
$8.38B
| $45M | 0.26% |
2,740,000
+1,240,000
|
|
||
|
HAR
103
DELISTED
Harman International Industries
HAR
| $44.5M | 0.25% |
418,213
+397,728
|
|
||
104
Estee Lauder
EL
$33.5B
| $44.1M | 0.25% |
+658,962
|
|
||
105
Designer Brands
DBI
$306M
| $43.7M | 0.25% |
1,218,346
+1,149,725
|
|
||
106
Fossil Group
FOSL
$228M
| $43M | 0.25% |
368,981
-346,915
|
|
||
107
Mohawk Industries
MHK
$6.6B
| $42.2M | 0.24% |
310,609
+204,968
|
|
||
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.24% |
591,229
+239,868
|
|
||
109
Emcor
EME
$31.6B
| $41.8M | 0.24% |
892,721
+195,225
|
|
||
110
Warner Bros
WBD
$69.3B
| $41.6M | 0.24% |
+985,539
|
|
||
111
Copart
CPRT
$36.4B
| $41.3M | 0.24% |
9,069,936
-7,131,888
|
|
||
112
RPM International
RPM
$13.1B
| $40.8M | 0.23% |
975,620
+808,118
|
|
||
|
INFI
113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $40.6M | 0.23% |
3,411,659
-143,841
|
|
||
114
Merck
MRK
$286B
| $40.1M | 0.23% |
+739,703
|
|
||
115
NCR Voyix
VYX
$1.09B
| $40.1M | 0.23% |
1,786,374
+1,448,874
|
|
||
|
SPWR
116
DELISTED
SunPower Corporation Common Stock
SPWR
| $40M | 0.23% |
1,895,465
+1,728,106
|
|
||
117
Owens Corning
OC
$8.82B
| $40M | 0.23% |
927,267
-544,752
|
|
||
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 0.23% |
1,248,852
-1,348,196
|
|
||
|
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
| $38.9M | 0.22% |
388,523
-551,190
|
|
||
120
Canadian Natural Resources
CNQ
$96.5B
| $38.5M | 0.22% |
2,078,622
-1,251,809
|
|
||
121
Akamai
AKAM
$14.5B
| $38.4M | 0.22% |
660,015
+461,219
|
|
||
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $38.1M | 0.22% |
612,661
+195,871
|
|
||
|
GES
123
DELISTED
Guess Inc
GES
| $37.9M | 0.22% |
1,374,033
+1,354,434
|
|
||
124
LyondellBasell Industries
LYB
$21.6B
| $37.8M | 0.22% |
424,914
-1,242,274
|
|
||
125
MetLife
MET
$46.8B
| $37.8M | 0.22% |
802,960
+266,420
|
|