SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1276
Hexcel
HXL
$6.62B
$344K ﹤0.01%
7,897
-1,081
IFF icon
1277
International Flavors & Fragrances
IFF
$18.6B
$344K ﹤0.01%
3,600
-24,980
BOH icon
1278
Bank of Hawaii
BOH
$2.96B
$343K ﹤0.01%
5,667
+1,140
BCR
1279
DELISTED
CR Bard Inc.
BCR
$342K ﹤0.01%
2,314
-14,102
AAN.A
1280
DELISTED
The Aaron's Company Inc Class A
AAN.A
$340K ﹤0.01%
+11,229
UCB
1281
United Community Banks
UCB
$4.28B
$339K ﹤0.01%
17,471
-10,717
PVA
1282
DELISTED
PENN VIRGINIA CORP
PVA
$339K ﹤0.01%
19,373
-643,427
BNS icon
1283
Scotiabank
BNS
$92.2B
$338K ﹤0.01%
+6,269
UN
1284
DELISTED
Unilever NV New York Registry Shares
UN
$336K ﹤0.01%
8,169
-1,283
KDP icon
1285
Keurig Dr Pepper
KDP
$37.2B
$335K ﹤0.01%
6,160
-5,464
HDB icon
1286
HDFC Bank
HDB
$165B
$334K ﹤0.01%
+32,556
THS icon
1287
Treehouse Foods
THS
$1.24B
$334K ﹤0.01%
+4,638
AEO icon
1288
American Eagle Outfitters
AEO
$4.27B
$333K ﹤0.01%
27,206
-241,941
CNO icon
1289
CNO Financial Group
CNO
$3.93B
$332K ﹤0.01%
18,370
+1,717
HOS
1290
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$331K ﹤0.01%
+7,925
GATX icon
1291
GATX Corp
GATX
$6.61B
$329K ﹤0.01%
+4,853
SWK icon
1292
Stanley Black & Decker
SWK
$12.9B
$329K ﹤0.01%
4,054
-41,628
SCI icon
1293
Service Corp International
SCI
$11.4B
$329K ﹤0.01%
16,543
-70,492
SITC icon
1294
SITE Centers
SITC
$322M
$328K ﹤0.01%
15,458
-10,123
ICON
1295
DELISTED
Iconix Brand Group, Inc.
ICON
$328K ﹤0.01%
834
-2,027
COLM icon
1296
Columbia Sportswear
COLM
$2.85B
$326K ﹤0.01%
+7,898
WNC icon
1297
Wabash National
WNC
$418M
$326K ﹤0.01%
23,720
-10,163
PBI icon
1298
Pitney Bowes
PBI
$1.67B
$323K ﹤0.01%
12,417
-59,100
TPR icon
1299
Tapestry
TPR
$26.6B
$322K ﹤0.01%
6,494
-14,659
FIX icon
1300
Comfort Systems
FIX
$40B
$321K ﹤0.01%
21,046
-1,554
50 51
52
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