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
CIGI icon
1376
Colliers International
CIGI
$8.11B
$267K ﹤0.01%
+9,617
XPO icon
1377
XPO
XPO
$16.9B
$266K ﹤0.01%
26,196
-647,363
LECO icon
1378
Lincoln Electric
LECO
$12.9B
$265K ﹤0.01%
3,680
-37,389
SSL icon
1379
Sasol
SSL
$4.03B
$264K ﹤0.01%
4,729
-5,425
ZBRA icon
1380
Zebra Technologies
ZBRA
$13.6B
$264K ﹤0.01%
3,797
-15,339
RVNC
1381
DELISTED
Revance Therapeutics, Inc.
RVNC
$264K ﹤0.01%
+8,395
TDS icon
1382
Telephone and Data Systems
TDS
$4.46B
$261K ﹤0.01%
9,963
-17,755
PIR
1383
DELISTED
Pier 1 Imports, Inc.
PIR
$261K ﹤0.01%
+691
ARG
1384
DELISTED
Airgas Inc
ARG
$261K ﹤0.01%
2,447
-1,443
AGU
1385
DELISTED
Agrium
AGU
$260K ﹤0.01%
2,666
-89,998
CE icon
1386
Celanese
CE
$4.21B
$259K ﹤0.01%
4,668
-265,671
HTH icon
1387
Hilltop Holdings
HTH
$1.98B
$259K ﹤0.01%
10,878
-22,570
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$259K ﹤0.01%
6,377
-11,577
QIHU
1389
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$259K ﹤0.01%
2,600
-4,357
IRM icon
1390
Iron Mountain
IRM
$30.4B
$258K ﹤0.01%
+10,123
ITMN
1391
DELISTED
INTERMUNE INC
ITMN
$256K ﹤0.01%
+7,637
STGW icon
1392
Stagwell
STGW
$1.23B
$255K ﹤0.01%
+11,179
TMHC icon
1393
Taylor Morrison
TMHC
$5.79B
$255K ﹤0.01%
+10,840
UHAL icon
1394
U-Haul Holding Co
UHAL
$9.97B
$255K ﹤0.01%
+11,000
ZLC
1395
DELISTED
ZALE CORPORATION
ZLC
$255K ﹤0.01%
12,207
+1,757
FFIN icon
1396
First Financial Bankshares
FFIN
$4.39B
$253K ﹤0.01%
+16,400
ASRT icon
1397
Assertio
ASRT
$71.6M
$252K ﹤0.01%
4,351
-462,474
NNI icon
1398
Nelnet
NNI
$4.67B
$252K ﹤0.01%
+6,162
POM
1399
DELISTED
PEPCO HOLDINGS, INC.
POM
$252K ﹤0.01%
12,311
-5,299
BDC icon
1400
Belden
BDC
$4.83B
$251K ﹤0.01%
3,606
+226