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
ECOL
1326
DELISTED
US Ecology, Inc.
ECOL
$312K ﹤0.01%
+8,376
MLI icon
1327
Mueller Industries
MLI
$12.6B
$311K ﹤0.01%
19,716
-19,236
UDR icon
1328
UDR
UDR
$11.7B
$311K ﹤0.01%
+13,325
MWA icon
1329
Mueller Water Products
MWA
$3.91B
$310K ﹤0.01%
33,083
-10,329
WTFC icon
1330
Wintrust Financial
WTFC
$9.44B
$309K ﹤0.01%
+6,701
ENH
1331
DELISTED
Endurance Specialty Holdings Ltd
ENH
$309K ﹤0.01%
+5,270
ADVS
1332
DELISTED
Advent Software Inc
ADVS
$309K ﹤0.01%
8,823
-2,848
HTHT icon
1333
Huazhu Hotels Group
HTHT
$14.8B
$308K ﹤0.01%
40,400
-239,200
SNPS icon
1334
Synopsys
SNPS
$86.6B
$308K ﹤0.01%
7,601
-4,293
TESO
1335
DELISTED
Tesco Corp
TESO
$307K ﹤0.01%
+15,505
CWEI
1336
DELISTED
Clayton Williams Energy, Inc.
CWEI
$307K ﹤0.01%
+3,749
BMS
1337
DELISTED
Bemis
BMS
$305K ﹤0.01%
7,441
-32,041
BBBY
1338
Bed Bath & Beyond
BBBY
$430M
$304K ﹤0.01%
+13,161
EQC
1339
DELISTED
Equity Commonwealth
EQC
$304K ﹤0.01%
13,060
-1,776
SAPE
1340
DELISTED
SAPIENT CORP
SAPE
$304K ﹤0.01%
17,533
-23,591
NFG icon
1341
National Fuel Gas
NFG
$7.43B
$303K ﹤0.01%
+4,241
LSI
1342
DELISTED
LSI CORPORATION
LSI
$302K ﹤0.01%
27,432
-48,252
CMA icon
1343
Comerica
CMA
$11.4B
$301K ﹤0.01%
6,341
-7,593
LSAK icon
1344
Lesaka Technologies
LSAK
$373M
$301K ﹤0.01%
34,525
+5,707
RAMP icon
1345
LiveRamp
RAMP
$1.92B
$301K ﹤0.01%
+8,140
ADI icon
1346
Analog Devices
ADI
$137B
$300K ﹤0.01%
5,895
-49,356
EC icon
1347
Ecopetrol
EC
$19.8B
$300K ﹤0.01%
+7,800
ADUS icon
1348
Addus HomeCare
ADUS
$2.12B
$299K ﹤0.01%
+13,331
AMH icon
1349
American Homes 4 Rent
AMH
$11.5B
$298K ﹤0.01%
18,400
-253,419
BBSI icon
1350
Barrett Business Services
BBSI
$937M
$297K ﹤0.01%
+12,808