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
WRI
1301
DELISTED
Weingarten Realty Investors
WRI
$327K ﹤0.01%
+11,911
WR
1302
DELISTED
Westar Energy Inc
WR
$327K ﹤0.01%
10,158
-8,848
STR
1303
DELISTED
QUESTAR CORP
STR
$326K ﹤0.01%
14,195
-38,775
HSBC icon
1304
HSBC
HSBC
$256B
$325K ﹤0.01%
+6,852
NCI
1305
DELISTED
Navigant Consulting, Inc.
NCI
$324K ﹤0.01%
+16,849
SLB icon
1306
SLB Ltd
SLB
$56.2B
$323K ﹤0.01%
3,589
-757,348
X
1307
DELISTED
US Steel
X
$323K ﹤0.01%
10,947
-29,332
KMPR icon
1308
Kemper
KMPR
$2.37B
$322K ﹤0.01%
7,868
-4,021
RLI icon
1309
RLI Corp
RLI
$5.97B
$322K ﹤0.01%
+13,208
SYT
1310
DELISTED
Syngenta Ag
SYT
$321K ﹤0.01%
+4,017
PBY
1311
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$321K ﹤0.01%
+26,475
GOLD
1312
DELISTED
Randgold Resources Ltd
GOLD
$321K ﹤0.01%
5,185
-22,973
NDAQ icon
1313
Nasdaq
NDAQ
$53B
$320K ﹤0.01%
+24,150
NWSA icon
1314
News Corp Class A
NWSA
$14.4B
$318K ﹤0.01%
17,620
-1,903,306
NTUS
1315
DELISTED
Natus Medical Inc
NTUS
$318K ﹤0.01%
14,137
+2,958
TGI
1316
DELISTED
Triumph Group
TGI
$317K ﹤0.01%
4,169
-166
ASPS icon
1317
Altisource Portfolio Solutions
ASPS
$71M
$316K ﹤0.01%
249
-19
ASX icon
1318
ASE Group
ASX
$33.2B
$315K ﹤0.01%
65,567
+49,478
SKT icon
1319
Tanger
SKT
$3.91B
$315K ﹤0.01%
+9,836
SCG
1320
DELISTED
Scana
SCG
$315K ﹤0.01%
6,722
-40,980
ASML icon
1321
ASML
ASML
$414B
$314K ﹤0.01%
+3,355
DCI icon
1322
Donaldson
DCI
$10.5B
$314K ﹤0.01%
7,214
-253,707
JKHY icon
1323
Jack Henry & Associates
JKHY
$13.5B
$314K ﹤0.01%
5,300
-1,807
FOE
1324
DELISTED
Ferro Corporation
FOE
$314K ﹤0.01%
24,441
-15,144
BTI icon
1325
British American Tobacco
BTI
$125B
$312K ﹤0.01%
5,800
-2,008