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
SCS icon
1476
Steelcase
SCS
$1.83B
$212K ﹤0.01%
12,756
+650
AMN icon
1477
AMN Healthcare
AMN
$755M
$211K ﹤0.01%
15,355
+391
RBBN icon
1478
Ribbon Communications
RBBN
$593M
$211K ﹤0.01%
+12,509
CVG
1479
DELISTED
Convergys
CVG
$211K ﹤0.01%
+9,633
HEES
1480
DELISTED
H&E Equipment Services
HEES
$210K ﹤0.01%
5,200
-2,961
ROK icon
1481
Rockwell Automation
ROK
$41.4B
$210K ﹤0.01%
1,689
-59,735
TWO
1482
Two Harbors Investment
TWO
$1.01B
$210K ﹤0.01%
2,566
-24
CEM
1483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$210K ﹤0.01%
+1,576
CSFL
1484
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K ﹤0.01%
+19,189
KEG
1485
DELISTED
KEY ENERGY SERVICES INC
KEG
$210K ﹤0.01%
22,704
+1,512
CINF icon
1486
Cincinnati Financial
CINF
$24.1B
$209K ﹤0.01%
4,296
-15,498
FBP icon
1487
First Bancorp
FBP
$3.1B
$209K ﹤0.01%
38,456
+14,934
TRI icon
1488
Thomson Reuters
TRI
$69B
$209K ﹤0.01%
5,345
-41,476
GLF
1489
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$209K ﹤0.01%
4,640
+279
TVRD
1490
Tvardi Therapeutics
TVRD
$43.6M
$208K ﹤0.01%
+310
CLR
1491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K ﹤0.01%
3,334
-40,718
LPT
1492
DELISTED
Liberty Property Trust
LPT
$207K ﹤0.01%
+5,597
NOR
1493
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$207K ﹤0.01%
+7,188
VRNT icon
1494
Verint Systems
VRNT
$1.23B
$206K ﹤0.01%
8,608
-10,039
WCN icon
1495
Waste Connections
WCN
$42.9B
$206K ﹤0.01%
7,053
-37,404
NTRI
1496
DELISTED
NutriSystem, Inc.
NTRI
$206K ﹤0.01%
13,678
-2,268
CIE
1497
DELISTED
Cobalt International Energy, Inc
CIE
$206K ﹤0.01%
750
-47,510
GIMO
1498
DELISTED
Gigamon Inc.
GIMO
$205K ﹤0.01%
6,740
-63,297
FHI icon
1499
Federated Hermes
FHI
$3.76B
$204K ﹤0.01%
+6,674
KALU icon
1500
Kaiser Aluminum
KALU
$1.47B
$204K ﹤0.01%
+2,863