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
PRI icon
1451
Primerica
PRI
$8.42B
$226K ﹤0.01%
4,803
-13,164
AIN icon
1452
Albany International
AIN
$1.67B
$225K ﹤0.01%
+6,320
ARE icon
1453
Alexandria Real Estate Equities
ARE
$10.1B
$225K ﹤0.01%
+3,099
THO icon
1454
Thor Industries
THO
$5.49B
$225K ﹤0.01%
3,680
-3,232
CBST
1455
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$225K ﹤0.01%
3,082
-27,175
BANR icon
1456
Banner Corp
BANR
$2.07B
$223K ﹤0.01%
+5,406
INGN icon
1457
Inogen
INGN
$223M
$223K ﹤0.01%
+13,482
AMT icon
1458
American Tower
AMT
$83.8B
$222K ﹤0.01%
2,712
-443,062
LMT icon
1459
Lockheed Martin
LMT
$114B
$221K ﹤0.01%
1,353
-216,583
TSCO icon
1460
Tractor Supply
TSCO
$28.7B
$221K ﹤0.01%
15,635
-2,000
KFX
1461
DELISTED
KOFAX LIMITED COM STK
KFX
$220K ﹤0.01%
+25,385
NCMI icon
1462
National CineMedia
NCMI
$415M
$219K ﹤0.01%
+1,458
GNC
1463
DELISTED
GNC Holdings, Inc.
GNC
$218K ﹤0.01%
4,955
-316,981
EE
1464
DELISTED
El Paso Electric Company
EE
$218K ﹤0.01%
6,107
-6,100
BGS icon
1465
B&G Foods
BGS
$320M
$217K ﹤0.01%
+7,192
KMPR icon
1466
Kemper
KMPR
$2.82B
$216K ﹤0.01%
5,502
-2,366
BWXT icon
1467
BWX Technologies
BWXT
$19.5B
$215K ﹤0.01%
+9,034
AAV
1468
DELISTED
Advantage Oil & Gas Ltd
AAV
$215K ﹤0.01%
+43,412
J icon
1469
Jacobs Solutions
J
$18.6B
$214K ﹤0.01%
+4,071
RLD
1470
DELISTED
REALD INC COM STK
RLD
$214K ﹤0.01%
+19,118
CQH
1471
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$214K ﹤0.01%
9,929
-447,071
DEG
1472
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$214K ﹤0.01%
+11,764
HTLD icon
1473
Heartland Express
HTLD
$604M
$213K ﹤0.01%
9,389
-1,440
MAIN icon
1474
Main Street Capital
MAIN
$5.09B
$213K ﹤0.01%
+6,483
GNRC icon
1475
Generac Holdings
GNRC
$9.86B
$212K ﹤0.01%
3,597
-736