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
KEP icon
1326
Korea Electric Power
KEP
$19.3B
$309K ﹤0.01%
18,005
+3,554
LGND icon
1327
Ligand Pharmaceuticals
LGND
$3.73B
$309K ﹤0.01%
+7,375
BKH icon
1328
Black Hills Corp
BKH
$4.62B
$308K ﹤0.01%
+5,334
DRI icon
1329
Darden Restaurants
DRI
$21B
$307K ﹤0.01%
6,756
-144,808
AHL
1330
DELISTED
ASPEN Insurance Holding Limited
AHL
$306K ﹤0.01%
7,706
-3,818
PFG icon
1331
Principal Financial Group
PFG
$18.5B
$305K ﹤0.01%
6,625
-50,505
IBKC
1332
DELISTED
IBERIABANK Corp
IBKC
$304K ﹤0.01%
+4,336
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$304K ﹤0.01%
+17,193
SLAI
1334
SOLAI Ltd
SLAI
$39.4M
$303K ﹤0.01%
+820
FSS icon
1335
Federal Signal
FSS
$7.18B
$302K ﹤0.01%
+20,271
ECHO
1336
DELISTED
Echo Global Logistics, Inc.
ECHO
$302K ﹤0.01%
+16,500
ICFI icon
1337
ICF International
ICFI
$1.48B
$300K ﹤0.01%
+7,547
MED icon
1338
Medifast
MED
$132M
$300K ﹤0.01%
+10,301
TRVN
1339
DELISTED
Trevena, Inc.
TRVN
$300K ﹤0.01%
+61
IT icon
1340
Gartner
IT
$18.8B
$299K ﹤0.01%
4,307
-83,090
MAC icon
1341
Macerich
MAC
$4.33B
$294K ﹤0.01%
4,709
-2,453
MMYT icon
1342
MakeMyTrip
MMYT
$7.61B
$294K ﹤0.01%
+10,865
KIN
1343
DELISTED
Kindred Biosciences, Inc.
KIN
$293K ﹤0.01%
+15,790
ALU
1344
DELISTED
Alcatel-Lucent
ALU
$293K ﹤0.01%
75,000
-820,000
HAS icon
1345
Hasbro
HAS
$10.7B
$293K ﹤0.01%
5,269
-149,887
SCOR icon
1346
Comscore
SCOR
$36.9M
$293K ﹤0.01%
446
-757
TXNM
1347
TXNM Energy Inc
TXNM
$6.19B
$292K ﹤0.01%
+10,792
CHKP icon
1348
Check Point Software Technologies
CHKP
$21B
$290K ﹤0.01%
4,290
+317
CNL
1349
DELISTED
CLECO CRP (HOLDING CO)
CNL
$290K ﹤0.01%
5,728
-11,536
GXP
1350
DELISTED
Great Plains Energy Incorporated
GXP
$289K ﹤0.01%
+10,699