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
RHI icon
1251
Robert Half
RHI
$2.65B
$361K ﹤0.01%
8,611
-8,831
GNCA
1252
DELISTED
Genocea Biosciences, Inc.
GNCA
$359K ﹤0.01%
+2,468
XL
1253
DELISTED
XL Group Ltd.
XL
$359K ﹤0.01%
11,497
+2,408
SUSQ
1254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$358K ﹤0.01%
31,423
+15,872
SEM icon
1255
Select Medical
SEM
$1.71B
$357K ﹤0.01%
53,148
+34,495
TDW icon
1256
Tidewater
TDW
$2.5B
$357K ﹤0.01%
227
+100
TRGP icon
1257
Targa Resources
TRGP
$33.1B
$357K ﹤0.01%
+3,601
TXN icon
1258
Texas Instruments
TXN
$147B
$357K ﹤0.01%
7,573
-8,872
KLAC icon
1259
KLA
KLAC
$159B
$356K ﹤0.01%
5,145
-20,758
TRP icon
1260
TC Energy
TRP
$52.1B
$354K ﹤0.01%
+7,790
CMA icon
1261
Comerica
CMA
$9.77B
$353K ﹤0.01%
6,815
+474
AR icon
1262
Antero Resources
AR
$9.54B
$352K ﹤0.01%
+5,621
TDY icon
1263
Teledyne Technologies
TDY
$24.7B
$352K ﹤0.01%
3,618
-7,234
JAZZ icon
1264
Jazz Pharmaceuticals
JAZZ
$8.35B
$351K ﹤0.01%
2,533
-6,645
KBH icon
1265
KB Home
KBH
$4.04B
$351K ﹤0.01%
20,688
+6,672
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
$350K ﹤0.01%
8,713
-25,686
MDR
1267
DELISTED
McDermott International
MDR
$349K ﹤0.01%
+14,869
BMS
1268
DELISTED
Bemis
BMS
$349K ﹤0.01%
8,896
+1,455
ITCI
1269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
+19,139
EGRX
1270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$348K ﹤0.01%
+27,288
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$348K ﹤0.01%
+19,035
CB
1272
DELISTED
CHUBB CORPORATION
CB
$347K ﹤0.01%
3,887
-317
ASB icon
1273
Associated Banc-Corp
ASB
$4.11B
$346K ﹤0.01%
+19,161
POLY
1274
DELISTED
Plantronics, Inc.
POLY
$345K ﹤0.01%
+7,768
FRT icon
1275
Federal Realty Investment Trust
FRT
$8.3B
$344K ﹤0.01%
3,000
-1,477
49 50
51
52 53