SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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 +$274M
2 +$254M
3 +$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1 +$420M
2 +$210M
3 +$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFI icon
1426
Gold Fields
GFI
$32.8B
$237K ﹤0.01%
64,102
-12,163
WIN
1427
DELISTED
Windstream Holdings Inc
WIN
$237K ﹤0.01%
3,677
-89,187
DHC
1428
Diversified Healthcare Trust
DHC
$2.07B
$236K ﹤0.01%
10,582
-841
MTRN icon
1429
Materion
MTRN
$4.59B
$236K ﹤0.01%
+6,963
NTRS icon
1430
Northern Trust
NTRS
$31.5B
$236K ﹤0.01%
3,604
-13
HSH
1431
DELISTED
HILLSHIRE BRANDS CO
HSH
$235K ﹤0.01%
+6,314
AVD icon
1432
American Vanguard Corp
AVD
$76.1M
$235K ﹤0.01%
+10,844
ICUI icon
1433
ICU Medical
ICUI
$3.41B
$235K ﹤0.01%
+3,930
UTHR icon
1434
United Therapeutics
UTHR
$23.3B
$235K ﹤0.01%
2,497
-21,677
HW
1435
DELISTED
Headwaters Inc
HW
$235K ﹤0.01%
+17,797
CBD
1436
DELISTED
Companhia Brasileira de Distribuicao
CBD
$234K ﹤0.01%
+5,346
AVA icon
1437
Avista
AVA
$3.51B
$234K ﹤0.01%
+7,622
HI
1438
DELISTED
Hillenbrand
HI
$233K ﹤0.01%
7,203
-4,175
MTRX icon
1439
Matrix Service
MTRX
$381M
$233K ﹤0.01%
6,891
-7,434
GLBR
1440
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$233K ﹤0.01%
+1,581
BRX icon
1441
Brixmor Property Group
BRX
$9.51B
$232K ﹤0.01%
+10,873
PAG icon
1442
Penske Automotive Group
PAG
$11.2B
$231K ﹤0.01%
+5,402
STRA icon
1443
Strategic Education
STRA
$1.84B
$230K ﹤0.01%
4,961
-1,439
ALB icon
1444
Albemarle
ALB
$18.3B
$229K ﹤0.01%
3,449
-38,660
IBKR icon
1445
Interactive Brokers
IBKR
$37.6B
$229K ﹤0.01%
42,348
-113,192
KR icon
1446
Kroger
KR
$39.2B
$229K ﹤0.01%
10,494
-96,614
GME icon
1447
GameStop
GME
$9.78B
$227K ﹤0.01%
22,088
-705,352
SXT icon
1448
Sensient Technologies
SXT
$4.78B
$227K ﹤0.01%
4,025
-19,486
ITT icon
1449
ITT
ITT
$17.1B
$226K ﹤0.01%
5,288
-210,954
PRI icon
1450
Primerica
PRI
$8.29B
$226K ﹤0.01%
4,803
-13,164