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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$135M
3 +$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1 +$182M
2 +$178M
3 +$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

Sector Composition

1 Consumer Discretionary 15.59%
2 Energy 11.88%
3 Healthcare 11.21%
4 Industrials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDC icon
1476
Belden
BDC
$4.73B
$238K ﹤0.01%
+3,380
WNS
1477
DELISTED
WNS Holdings
WNS
$238K ﹤0.01%
+10,884
SD
1478
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K ﹤0.01%
39,197
-4,632
CCRN icon
1479
Cross Country Healthcare
CCRN
$322M
$236K ﹤0.01%
+23,668
IOSP icon
1480
Innospec
IOSP
$1.79B
$236K ﹤0.01%
+5,109
KFRC icon
1481
Kforce
KFRC
$500M
$236K ﹤0.01%
+11,531
RHP icon
1482
Ryman Hospitality Properties
RHP
$6.04B
$236K ﹤0.01%
5,643
-108,713
SCAI
1483
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$236K ﹤0.01%
+6,782
STNR
1484
DELISTED
STEINER LEISURE LTD
STNR
$236K ﹤0.01%
+4,789
HR icon
1485
Healthcare Realty
HR
$6.42B
$235K ﹤0.01%
+11,963
PF
1486
DELISTED
Pinnacle Foods, Inc.
PF
$235K ﹤0.01%
+8,563
DWA
1487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$235K ﹤0.01%
6,629
-8,684
JBLU icon
1488
JetBlue
JBLU
$1.67B
$234K ﹤0.01%
27,423
-39,739
AUY
1489
DELISTED
Yamana Gold, Inc.
AUY
$234K ﹤0.01%
+27,097
DRH icon
1490
Diamondrock Hospitality Co
DRH
$1.96B
$233K ﹤0.01%
20,130
+2,669
LGIH icon
1491
LGI Homes
LGIH
$1.01B
$232K ﹤0.01%
+13,035
NMFC icon
1492
New Mountain Finance
NMFC
$803M
$232K ﹤0.01%
+15,424
SALE
1493
DELISTED
RetailMeNot, Inc. Series 1
SALE
$232K ﹤0.01%
8,050
-5,571
ENB icon
1494
Enbridge
ENB
$118B
$231K ﹤0.01%
5,281
-2,718
GTS
1495
DELISTED
Triple-S Management Corporation
GTS
$231K ﹤0.01%
+12,499
PRO
1496
DELISTED
PROS Holdings
PRO
$230K ﹤0.01%
+5,761
DGI
1497
DELISTED
DigitalGlobe Inc.
DGI
$229K ﹤0.01%
5,576
-839,687
WAGE
1498
DELISTED
WageWorks, Inc.
WAGE
$228K ﹤0.01%
3,844
-1,104
FNBC
1499
DELISTED
First NBC Bank Holding Company
FNBC
$228K ﹤0.01%
+7,059
KO icon
1500
Coca-Cola
KO
$335B
$227K ﹤0.01%
5,500
-109,486