SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
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 | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $37.5M | 0.21% |
1,384,657
+1,340,963
|
|
||
127
Salesforce
CRM
$187B
| $37.4M | 0.21% |
655,449
+154,459
|
|
||
128
Quanta Services
PWR
$80.8B
| $37.3M | 0.21% |
1,010,762
-2,218,527
|
|
||
|
XCO
129
DELISTED
Exco Resources
XCO
| $37.2M | 0.21% |
442,353
+441,520
|
|
||
|
KRA
130
DELISTED
Kraton Corporation
KRA
| $36.8M | 0.21% |
1,408,035
+395,477
|
|
||
131
Lear
LEA
$6.1B
| $36.3M | 0.21% |
433,734
+169,136
|
|
||
132
Lennox International
LII
$18B
| $36.2M | 0.21% |
398,363
+38,514
|
|
||
133
Cummins
CMI
$74.5B
| $36.2M | 0.21% |
242,670
+146,164
|
|
||
134
LKQ Corp
LKQ
$8.03B
| $36.1M | 0.21% |
1,369,472
+1,233,762
|
|
||
135
Westlake Corp
WLK
$13.2B
| $35.6M | 0.2% |
538,204
-866,632
|
|
||
136
Rambus
RMBS
$9.5B
| $35.5M | 0.2% |
3,304,088
+3,260,734
|
|
||
137
Ryder
R
$7.84B
| $35.4M | 0.2% |
442,524
+435,057
|
|
||
138
American Woodmark
AMWD
$641M
| $35.3M | 0.2% |
1,050,000
|
|
||
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.3M | 0.2% |
+557,066
|
|
||
140
McDonald's
MCD
$234B
| $35.3M | 0.2% |
360,156
+336,240
|
|
||
|
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35.3M | 0.2% |
+3,029,124
|
|
||
|
SKX
142
DELISTED
Skechers
SKX
| $35.2M | 0.2% |
2,892,192
+2,854,782
|
|
||
143
Bath & Body Works
BBWI
$4.26B
| $34.9M | 0.2% |
760,020
+738,266
|
|
||
|
TXTR
144
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.7M | 0.2% |
1,376,780
+698,198
|
|
||
145
TEGNA Inc
TGNA
$3.35B
| $34.6M | 0.2% |
2,394,440
-2,894,185
|
|
||
|
ENT
146
DELISTED
Global Eagle Entertainment Inc.
ENT
| $34.5M | 0.2% |
87,397
+83,981
|
|
||
147
Zurn Elkay Water Solutions
ZWS
$7.9B
| $34.1M | 0.19% |
2,442,676
+2,425,379
|
|
||
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.19% |
1,202,054
-1,110,661
|
|
||
|
FL
149
DELISTED
Foot Locker
FL
| $33.3M | 0.19% |
708,684
-491,730
|
|
||
150
Delek US
DK
$2.54B
| $33.1M | 0.19% |
1,138,278
+1,111,928
|
|