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
CNH
1501
CNH Industrial
CNH
$13.1B
$204K ﹤0.01%
20,358
-28,597
ENH
1502
DELISTED
Endurance Specialty Holdings Ltd
ENH
$204K ﹤0.01%
3,791
-1,479
AVG
1503
DELISTED
AVG Technologies N.V.
AVG
$204K ﹤0.01%
9,733
-24,917
DCM
1504
DELISTED
NTT DOCOMO, Inc.
DCM
$204K ﹤0.01%
12,944
+381
VRA icon
1505
Vera Bradley
VRA
$65.7M
$203K ﹤0.01%
+7,530
SWC
1506
DELISTED
Stillwater Mining Co
SWC
$203K ﹤0.01%
13,713
+12,060
FIBK icon
1507
First Interstate BancSystem
FIBK
$3.22B
$202K ﹤0.01%
+7,158
LTC
1508
LTC Properties
LTC
$1.62B
$202K ﹤0.01%
+5,367
HSIC icon
1509
Henry Schein
HSIC
$7.66B
$201K ﹤0.01%
4,287
-40,907
SYNT
1510
DELISTED
Syntel Inc
SYNT
$201K ﹤0.01%
4,470
-3,848
COMM icon
1511
CommScope
COMM
$3.83B
$200K ﹤0.01%
8,108
-7,231
ERIC icon
1512
Ericsson
ERIC
$33.6B
$200K ﹤0.01%
15,024
-9,278
OSK icon
1513
Oshkosh
OSK
$7.8B
$200K ﹤0.01%
3,400
-71,343
MRC icon
1514
MRC Global
MRC
$1.19B
$195K ﹤0.01%
7,236
-13,302
SSP icon
1515
E.W. Scripps
SSP
$215M
$195K ﹤0.01%
+12,406
IRDM icon
1516
Iridium Communications
IRDM
$2.01B
$194K ﹤0.01%
+25,898
CALD
1517
DELISTED
Callidus Software, Inc.
CALD
$194K ﹤0.01%
15,500
-4,345
QLGC
1518
DELISTED
QLOGIC CORP
QLGC
$194K ﹤0.01%
15,201
-62,882
ENTG icon
1519
Entegris
ENTG
$13.9B
$193K ﹤0.01%
15,946
+4,462
TNK icon
1520
Teekay Tankers
TNK
$2.11B
$192K ﹤0.01%
+6,770
PKD
1521
DELISTED
Parker Drilling Company
PKD
$192K ﹤0.01%
1,806
+151
WNS
1522
DELISTED
WNS Holdings
WNS
$190K ﹤0.01%
10,556
-328
MOD icon
1523
Modine Manufacturing
MOD
$8.07B
$189K ﹤0.01%
12,935
+2,512
ANR
1524
DELISTED
Alpha Natural Resources Inc
ANR
$189K ﹤0.01%
+44,377
CPL
1525
DELISTED
CPFL Energia S.A.
CPL
$187K ﹤0.01%
+12,118