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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$146M
3 +$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1 +$205M
2 +$196M
3 +$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
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
PGI
1276
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$348K ﹤0.01%
+30,026
WOOF
1277
DELISTED
VCA Inc.
WOOF
$347K ﹤0.01%
11,072
-19,089
THG icon
1278
Hanover Insurance
THG
$6.54B
$344K ﹤0.01%
5,754
-4,942
PEGA icon
1279
Pegasystems
PEGA
$9.91B
$343K ﹤0.01%
27,924
-7,384
KT icon
1280
KT
KT
$9.02B
$342K ﹤0.01%
22,990
+12,068
VG
1281
DELISTED
Vonage Holdings Corporation
VG
$341K ﹤0.01%
102,295
+46,890
IONS icon
1282
Ionis Pharmaceuticals
IONS
$12.7B
$340K ﹤0.01%
8,531
-58,868
NPO icon
1283
Enpro
NPO
$4.54B
$340K ﹤0.01%
+5,900
VTR icon
1284
Ventas
VTR
$36.8B
$340K ﹤0.01%
5,191
-52,102
BYI
1285
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$340K ﹤0.01%
4,339
-23,231
BCE icon
1286
BCE
BCE
$21.8B
$338K ﹤0.01%
+7,818
VRTU
1287
DELISTED
Virtusa Corporation
VRTU
$338K ﹤0.01%
+8,883
POM
1288
DELISTED
PEPCO HOLDINGS, INC.
POM
$337K ﹤0.01%
17,610
-5,607
SFXE
1289
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$336K ﹤0.01%
+28,000
CMPR icon
1290
Cimpress
CMPR
$1.83B
$335K ﹤0.01%
5,884
-4,221
HI icon
1291
Hillenbrand
HI
$2.23B
$335K ﹤0.01%
+11,378
SHOR
1292
DELISTED
ShoreTel, Inc.
SHOR
$335K ﹤0.01%
36,098
+2,783
HURN icon
1293
Huron Consulting
HURN
$3.09B
$333K ﹤0.01%
5,315
+1,080
SBNY
1294
DELISTED
Signature Bank
SBNY
$333K ﹤0.01%
+3,102
CLS icon
1295
Celestica
CLS
$33.2B
$332K ﹤0.01%
31,949
-12,887
GHC icon
1296
Graham Holdings Company
GHC
$4.84B
$332K ﹤0.01%
828
-5,627
NKE icon
1297
Nike
NKE
$99.2B
$331K ﹤0.01%
8,408
-46,880
HITT
1298
DELISTED
HITTITE MICROWAVE CORP
HITT
$331K ﹤0.01%
+5,366
NAVG
1299
DELISTED
Navigators Group Inc
NAVG
$330K ﹤0.01%
+10,444
CL icon
1300
Colgate-Palmolive
CL
$63.6B
$329K ﹤0.01%
5,048
-27,091