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
SKYW icon
1401
Skywest
SKYW
$4.15B
$276K ﹤0.01%
+18,618
DHI icon
1402
D.R. Horton
DHI
$45.5B
$275K ﹤0.01%
12,326
-20,108
LZB icon
1403
La-Z-Boy
LZB
$1.63B
$275K ﹤0.01%
8,857
-4,818
TSCO icon
1404
Tractor Supply
TSCO
$28B
$274K ﹤0.01%
17,635
-368,205
ASEI
1405
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$274K ﹤0.01%
+3,817
AMAG
1406
DELISTED
AMAG Pharmaceuticals
AMAG
$273K ﹤0.01%
+11,244
INN
1407
Summit Hotel Properties
INN
$567M
$272K ﹤0.01%
30,221
+3,829
CALD
1408
DELISTED
Callidus Software, Inc.
CALD
$272K ﹤0.01%
+19,845
GIII icon
1409
G-III Apparel Group
GIII
$1.34B
$271K ﹤0.01%
7,334
-4,510
IRE
1410
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$271K ﹤0.01%
18,802
-64,700
HBAN icon
1411
Huntington Bancshares
HBAN
$27.9B
$270K ﹤0.01%
27,978
+1,721
STBZ
1412
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$270K ﹤0.01%
+14,843
WWAV
1413
DELISTED
The WhiteWave Foods Company
WWAV
$270K ﹤0.01%
+11,784
SON icon
1414
Sonoco
SON
$4.24B
$269K ﹤0.01%
6,453
-3,321
BOH icon
1415
Bank of Hawaii
BOH
$2.77B
$268K ﹤0.01%
+4,527
HIW icon
1416
Highwoods Properties
HIW
$2.84B
$268K ﹤0.01%
+7,403
GMLP
1417
DELISTED
Golar LNG Partners LP
GMLP
$268K ﹤0.01%
+8,845
HLX icon
1418
Helix Energy Solutions
HLX
$1.04B
$267K ﹤0.01%
11,530
-14,647
XRAY icon
1419
Dentsply Sirona
XRAY
$2.27B
$267K ﹤0.01%
5,503
-9,051
WTRG icon
1420
Essential Utilities
WTRG
$10.9B
$266K ﹤0.01%
11,280
-9,838
NWS icon
1421
News Corp Class B
NWS
$16.3B
$265K ﹤0.01%
+14,850
FNV icon
1422
Franco-Nevada
FNV
$40.9B
$264K ﹤0.01%
+6,490
NJR icon
1423
New Jersey Resources
NJR
$4.66B
$264K ﹤0.01%
11,426
-16,218
SNCR icon
1424
Synchronoss Technologies
SNCR
$89.1M
$264K ﹤0.01%
+943
FUL icon
1425
H.B. Fuller
FUL
$3.27B
$263K ﹤0.01%
5,060
-248
55 56
57
58 59