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
SFG
1351
DELISTED
STANCORP FINL GRP
SFG
$289K ﹤0.01%
4,320
-1,909
UNT
1352
DELISTED
UNIT Corporation
UNT
$288K ﹤0.01%
+4,400
VLY icon
1353
Valley National Bancorp
VLY
$6.1B
$287K ﹤0.01%
+27,563
CIR
1354
DELISTED
CIRCOR International, Inc
CIR
$287K ﹤0.01%
3,915
-3,282
NVRI icon
1355
Enviri
NVRI
$985M
$286K ﹤0.01%
12,227
-13,824
KB icon
1356
KB Financial Group
KB
$29.4B
$285K ﹤0.01%
8,100
+1,054
WAIR
1357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$285K ﹤0.01%
+12,957
CALM icon
1358
Cal-Maine
CALM
$4.26B
$283K ﹤0.01%
+9,000
AREX
1359
DELISTED
Approach Resources Inc.
AREX
$283K ﹤0.01%
13,512
-14,064
WR
1360
DELISTED
Westar Energy Inc
WR
$283K ﹤0.01%
8,058
-2,100
WWD icon
1361
Woodward
WWD
$15.7B
$282K ﹤0.01%
+6,790
SAH icon
1362
Sonic Automotive
SAH
$2.17B
$281K ﹤0.01%
+12,494
MRVL icon
1363
Marvell Technology
MRVL
$80.8B
$279K ﹤0.01%
17,709
-332,286
OSIS icon
1364
OSI Systems
OSIS
$4.73B
$279K ﹤0.01%
4,660
-7,107
PBR icon
1365
Petrobras
PBR
$75B
$279K ﹤0.01%
+21,247
CPLA
1366
DELISTED
Capella Education Company
CPLA
$279K ﹤0.01%
4,423
+1,016
WKC icon
1367
World Kinect Corp
WKC
$1.44B
$278K ﹤0.01%
+6,297
PES
1368
DELISTED
Pioneer Energy Services Corp.
PES
$278K ﹤0.01%
+21,452
MWIV
1369
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$275K ﹤0.01%
+1,769
PENN icon
1370
PENN Entertainment
PENN
$2.4B
$274K ﹤0.01%
22,202
-80,802
MOH icon
1371
Molina Healthcare
MOH
$7.87B
$270K ﹤0.01%
+7,200
AMD icon
1372
Advanced Micro Devices
AMD
$416B
$269K ﹤0.01%
67,100
-4,600
PLD icon
1373
Prologis
PLD
$115B
$269K ﹤0.01%
+6,591
VMI icon
1374
Valmont Industries
VMI
$8.14B
$268K ﹤0.01%
+1,800
SIVB
1375
DELISTED
SVB Financial Group
SIVB
$268K ﹤0.01%
2,080
-1,403