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
MEG
1426
DELISTED
Media General, Inc
MEG
$238K ﹤0.01%
+12,935
GFI icon
1427
Gold Fields
GFI
$34.4B
$237K ﹤0.01%
64,102
-12,163
WIN
1428
DELISTED
Windstream Holdings Inc
WIN
$237K ﹤0.01%
3,677
-89,187
DHC
1429
Diversified Healthcare Trust
DHC
$1.03B
$236K ﹤0.01%
10,582
-841
MTRN icon
1430
Materion
MTRN
$2.38B
$236K ﹤0.01%
+6,963
NTRS icon
1431
Northern Trust
NTRS
$24.3B
$236K ﹤0.01%
3,604
-13
AVD icon
1432
American Vanguard Corp
AVD
$127M
$235K ﹤0.01%
+10,844
ICUI icon
1433
ICU Medical
ICUI
$2.96B
$235K ﹤0.01%
+3,930
UTHR icon
1434
United Therapeutics
UTHR
$19.2B
$235K ﹤0.01%
2,497
-21,677
HW
1435
DELISTED
Headwaters Inc
HW
$235K ﹤0.01%
+17,797
HSH
1436
DELISTED
HILLSHIRE BRANDS CO
HSH
$235K ﹤0.01%
+6,314
AVA icon
1437
Avista
AVA
$3.09B
$234K ﹤0.01%
+7,622
CBD
1438
DELISTED
Companhia Brasileira de Distribuicao
CBD
$234K ﹤0.01%
+5,346
HI icon
1439
Hillenbrand
HI
$2.23B
$233K ﹤0.01%
7,203
-4,175
MTRX icon
1440
Matrix Service
MTRX
$422M
$233K ﹤0.01%
6,891
-7,434
GLBR
1441
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$233K ﹤0.01%
+1,581
BRX icon
1442
Brixmor Property Group
BRX
$8.01B
$232K ﹤0.01%
+10,873
PAG icon
1443
Penske Automotive Group
PAG
$10.5B
$231K ﹤0.01%
+5,402
STRA icon
1444
Strategic Education
STRA
$1.82B
$230K ﹤0.01%
4,961
-1,439
IBKR icon
1445
Interactive Brokers
IBKR
$31.3B
$229K ﹤0.01%
42,348
-113,192
ALB icon
1446
Albemarle
ALB
$11.6B
$229K ﹤0.01%
3,449
-38,660
KR icon
1447
Kroger
KR
$42.2B
$229K ﹤0.01%
10,494
-96,614
GME icon
1448
GameStop
GME
$9.98B
$227K ﹤0.01%
22,088
-705,352
SXT icon
1449
Sensient Technologies
SXT
$4B
$227K ﹤0.01%
4,025
-19,486
ITT icon
1450
ITT
ITT
$14.4B
$226K ﹤0.01%
5,288
-210,954