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
RYN icon
1401
Rayonier
RYN
$3.4B
$251K ﹤0.01%
7,687
-5,460
MGLN
1402
DELISTED
Magellan Health Services, Inc.
MGLN
$251K ﹤0.01%
4,228
-2,244
SJI
1403
DELISTED
South Jersey Industries, Inc.
SJI
$250K ﹤0.01%
8,898
-5,902
TLOG
1404
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$250K ﹤0.01%
+39,182
MRH
1405
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$250K ﹤0.01%
8,409
-3,991
NWBI icon
1406
Northwest Bancshares
NWBI
$1.71B
$248K ﹤0.01%
+16,988
UDR icon
1407
UDR
UDR
$11.1B
$248K ﹤0.01%
9,597
-3,728
ALKS icon
1408
Alkermes
ALKS
$5.07B
$247K ﹤0.01%
+5,591
WEC icon
1409
WEC Energy
WEC
$36.3B
$247K ﹤0.01%
5,308
-11,673
BPFH
1410
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$247K ﹤0.01%
+18,253
FEIC
1411
DELISTED
FEI COMPANY
FEIC
$247K ﹤0.01%
2,400
-5,294
SXC icon
1412
SunCoke Energy
SXC
$678M
$246K ﹤0.01%
10,751
-23,554
THR icon
1413
Thermon Group Holdings
THR
$950M
$245K ﹤0.01%
10,558
-2,604
MFIC icon
1414
MidCap Financial Investment
MFIC
$1.13B
$244K ﹤0.01%
+9,778
NP
1415
DELISTED
Neenah, Inc. Common Stock
NP
$243K ﹤0.01%
+4,707
IDTI
1416
DELISTED
Integrated Device Technology I
IDTI
$242K ﹤0.01%
19,752
-21,038
SYA
1417
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$242K ﹤0.01%
12,219
-7,783
RHP icon
1418
Ryman Hospitality Properties
RHP
$5.48B
$241K ﹤0.01%
5,668
+25
XCRA
1419
DELISTED
Xcerra Corporation
XCRA
$241K ﹤0.01%
+27,034
BMR
1420
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K ﹤0.01%
+11,777
CTCT
1421
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$240K ﹤0.01%
9,792
-66,753
DDD icon
1422
3D Systems Corp
DDD
$367M
$239K ﹤0.01%
+4,042
LSCC icon
1423
Lattice Semiconductor
LSCC
$9.99B
$239K ﹤0.01%
30,518
-21,137
CPAY icon
1424
Corpay
CPAY
$18.4B
$238K ﹤0.01%
2,071
-79,860
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
$238K ﹤0.01%
+17,025
55 56
57
58 59