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
VMW
1301
DELISTED
VMware, Inc
VMW
$321K ﹤0.01%
2,975
-34,866
NES
1302
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$321K ﹤0.01%
+15,811
DIN icon
1303
Dine Brands
DIN
$372M
$320K ﹤0.01%
+4,100
EGP icon
1304
EastGroup Properties
EGP
$9.32B
$319K ﹤0.01%
+5,075
PL
1305
DELISTED
PROTECTIVE LIFE CORP
PL
$319K ﹤0.01%
6,058
+2,013
EVR icon
1306
Evercore
EVR
$11.5B
$318K ﹤0.01%
+5,751
NSC icon
1307
Norfolk Southern
NSC
$63.5B
$318K ﹤0.01%
3,273
-64,992
LXK
1308
DELISTED
Lexmark Intl Inc
LXK
$318K ﹤0.01%
6,862
-12,914
CNA icon
1309
CNA Financial
CNA
$11.9B
$317K ﹤0.01%
7,418
-741
TESO
1310
DELISTED
Tesco Corp
TESO
$317K ﹤0.01%
17,146
+1,641
GSK icon
1311
GSK
GSK
$93.2B
$316K ﹤0.01%
+4,737
CVLT icon
1312
Commault Systems
CVLT
$6.17B
$315K ﹤0.01%
4,847
-38,512
DOX icon
1313
Amdocs
DOX
$9.27B
$315K ﹤0.01%
6,776
-66,158
SGY
1314
DELISTED
Stone Energy
SGY
$315K ﹤0.01%
+132
ACC
1315
DELISTED
American Campus Communities, Inc.
ACC
$313K ﹤0.01%
+8,390
ABMD
1316
DELISTED
Abiomed Inc
ABMD
$312K ﹤0.01%
+11,972
IBP icon
1317
Installed Building Products
IBP
$6.53B
$311K ﹤0.01%
+22,270
ING icon
1318
ING
ING
$73.4B
$311K ﹤0.01%
+21,826
FRC
1319
DELISTED
First Republic Bank
FRC
$311K ﹤0.01%
5,753
-19,063
BALL icon
1320
Ball Corp
BALL
$12.7B
$310K ﹤0.01%
11,320
-5,750
DFS
1321
DELISTED
Discover Financial Services
DFS
$310K ﹤0.01%
5,321
-66,094
SA
1322
Seabridge Gold
SA
$2.36B
$310K ﹤0.01%
+43,814
VAR
1323
DELISTED
Varian Medical Systems, Inc.
VAR
$310K ﹤0.01%
4,210
-17,616
LNCO
1324
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$310K ﹤0.01%
11,442
-1,876
HII icon
1325
Huntington Ingalls Industries
HII
$12.5B
$309K ﹤0.01%
3,019
-5,696
51 52
53
54 55