SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
27.85%
1 Year Est. Return
+27.85%
AUM
$15.2B
AUM Growth
-$923M
(-5.7%)
Holding
2,102
Top Buys
| 1 | +$158M | |
| 2 | +$146M | |
| 3 | +$140M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
Visa
V
|
+$105M |
Top Sells
| 1 | +$205M | |
| 2 | +$196M | |
| 3 | +$184M | |
| 4 |
ANDV
Andeavor
ANDV
|
+$182M |
| 5 |
eBay
EBAY
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Energy | 11.88% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
101
DELISTED
Walter Investment Mgt Corp
WAC
| $42M | 0.24% |
1,186,709
-46,855
|
|
||
102
American Woodmark
AMWD
$799M
| $41.5M | 0.24% |
1,050,000
-931
|
|
||
103
Trane Technologies
TT
$89B
| $41.4M | 0.24% |
672,536
+469,654
|
|
||
104
Union Pacific
UNP
$140B
| $41.4M | 0.24% |
492,754
+84,666
|
|
||
105
Lam Research
LRCX
$199B
| $41.1M | 0.24% |
7,540,100
+7,083,080
|
|
||
106
Chipotle Mexican Grill
CMG
$44.9B
| $40.5M | 0.24% |
3,802,500
+2,321,650
|
|
||
107
Wynn Resorts
WYNN
$13B
| $40.3M | 0.23% |
+207,500
|
|
||
108
W.W. Grainger
GWW
$46.4B
| $40M | 0.23% |
156,760
+14,334
|
|
||
109
Sally Beauty Holdings
SBH
$1.52B
| $39.5M | 0.23% |
1,308,044
+1,230,440
|
|
||
|
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
| $39M | 0.23% |
1,177,097
-177,271
|
|
||
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.9M | 0.23% |
715,400
-710,084
|
|
||
112
HP
HPQ
$24.2B
| $38.5M | 0.22% |
3,031,529
+2,745,762
|
|
||
113
Illinois Tool Works
ITW
$72.4B
| $37.7M | 0.22% |
448,954
+195,926
|
|
||
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $37.2M | 0.22% |
698,955
+677,447
|
|
||
|
RDC
115
DELISTED
Rowan Companies Plc
RDC
| $36.8M | 0.21% |
1,041,790
+549,989
|
|
||
116
Boston Scientific
BSX
$145B
| $35.9M | 0.21% |
2,984,052
+2,690,739
|
|
||
117
Northrop Grumman
NOC
$78.3B
| $35.8M | 0.21% |
312,232
+277,890
|
|
||
118
American Tower
AMT
$83.7B
| $35.6M | 0.21% |
445,774
-154,665
|
|
||
119
Ross Stores
ROST
$57.8B
| $35.6M | 0.21% |
949,454
+557,690
|
|
||
120
NRG Energy
NRG
$31.2B
| $33.9M | 0.2% |
1,180,990
+179,217
|
|
||
121
Bristol-Myers Squibb
BMY
$106B
| $33.5M | 0.19% |
630,599
-1,211,383
|
|
||
122
Nokia
NOK
$33.7B
| $33.2M | 0.19% |
4,088,596
-3,040,141
|
|
||
123
Western Digital
WDC
$57.7B
| $32.9M | 0.19% |
518,084
+462,959
|
|
||
124
Ralph Lauren
RL
$22.3B
| $32.5M | 0.19% |
183,837
+6,761
|
|
||
125
Lockheed Martin
LMT
$105B
| $32.4M | 0.19% |
217,936
+212,492
|
|