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
SVC
1226
Service Properties Trust
SVC
$357M
$381K ﹤0.01%
+13,350
FDP icon
1227
Fresh Del Monte Produce
FDP
$1.69B
$380K ﹤0.01%
+13,789
XEL icon
1228
Xcel Energy
XEL
$48B
$380K ﹤0.01%
12,505
-8,841
SKUL
1229
DELISTED
SKULLCANDY INC
SKUL
$380K ﹤0.01%
+41,392
SFY
1230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$380K ﹤0.01%
+35,278
LAMR icon
1231
Lamar Advertising Co
LAMR
$12B
$378K ﹤0.01%
7,423
-118,138
PB icon
1232
Prosperity Bancshares
PB
$6.25B
$377K ﹤0.01%
5,702
-1,927
EGOV
1233
DELISTED
NIC Inc
EGOV
$377K ﹤0.01%
+19,521
INSY
1234
DELISTED
Insys Therapeutics, Inc.
INSY
$377K ﹤0.01%
+18,176
BPOP icon
1235
Popular Inc
BPOP
$7.46B
$375K ﹤0.01%
12,097
-21,218
MTH icon
1236
Meritage Homes
MTH
$4.76B
$374K ﹤0.01%
17,858
-83,442
USB icon
1237
US Bancorp
USB
$72.6B
$374K ﹤0.01%
+8,729
SWBI icon
1238
Smith & Wesson
SWBI
$425M
$373K ﹤0.01%
+33,148
MAGN
1239
Magnera Corp
MAGN
$324M
$373K ﹤0.01%
+1,054
CADE icon
1240
Cadence Bank
CADE
$7.03B
$370K ﹤0.01%
+14,812
LNG icon
1241
Cheniere Energy
LNG
$45.6B
$368K ﹤0.01%
6,648
-44,452
ARGS
1242
DELISTED
Argos Therapeutics, Inc.
ARGS
$368K ﹤0.01%
+1,842
NJR icon
1243
New Jersey Resources
NJR
$4.45B
$367K ﹤0.01%
14,740
+3,314
ADTN icon
1244
Adtran
ADTN
$834M
$365K ﹤0.01%
+14,967
FDML
1245
DELISTED
Federal-Mogul Holdings Corporation
FDML
$364K ﹤0.01%
19,441
-25,691
GL icon
1246
Globe Life
GL
$10.7B
$363K ﹤0.01%
6,914
-1,098
QQQ icon
1247
Invesco QQQ Trust
QQQ
$400B
$363K ﹤0.01%
4,136
-7,332
MATV icon
1248
Mativ Holdings
MATV
$584M
$362K ﹤0.01%
8,503
+359
MSCC
1249
DELISTED
Microsemi Corp
MSCC
$362K ﹤0.01%
14,476
+260
AOL
1250
DELISTED
AOL INC COMMON STOCK
AOL
$362K ﹤0.01%
8,271
-10,158