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
FHN icon
1526
First Horizon
FHN
$10.7B
$186K ﹤0.01%
15,066
+4,704
FOR icon
1527
Forestar Group
FOR
$1.32B
$185K ﹤0.01%
+10,368
MWA icon
1528
Mueller Water Products
MWA
$4.01B
$185K ﹤0.01%
19,470
-13,613
ZINC
1529
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$185K ﹤0.01%
+10,975
CENX icon
1530
Century Aluminum
CENX
$2.76B
$183K ﹤0.01%
+13,824
EVC icon
1531
Entravision Communication
EVC
$188M
$183K ﹤0.01%
27,258
+15,216
FMBI
1532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K ﹤0.01%
10,700
-511
BSBR icon
1533
Santander
BSBR
$43.3B
$182K ﹤0.01%
+34,166
MHR
1534
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$179K ﹤0.01%
+21,002
LOGI icon
1535
Logitech
LOGI
$17.7B
$177K ﹤0.01%
11,855
+445
PSEC icon
1536
Prospect Capital
PSEC
$1.24B
$177K ﹤0.01%
16,360
-35,080
AA icon
1537
Alcoa
AA
$9.53B
$173K ﹤0.01%
5,595
-17,869
CDNS icon
1538
Cadence Design Systems
CDNS
$92.2B
$172K ﹤0.01%
11,058
-40,633
BRCD
1539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K ﹤0.01%
16,155
-436,994
BWEN icon
1540
Broadwind
BWEN
$53.9M
$170K ﹤0.01%
+13,900
CRCM
1541
DELISTED
CARE.COM, INC.
CRCM
$169K ﹤0.01%
+10,205
ZQK
1542
DELISTED
QUICKSILVER,INC.
ZQK
$168K ﹤0.01%
22,401
-70,599
GTI
1543
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$168K ﹤0.01%
15,418
+593
BRSS
1544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$167K ﹤0.01%
+10,618
ONB icon
1545
Old National Bancorp
ONB
$7.98B
$166K ﹤0.01%
+11,134
KT icon
1546
KT
KT
$8.94B
$163K ﹤0.01%
11,768
-11,222
BBD icon
1547
Banco Bradesco
BBD
$35.8B
$162K ﹤0.01%
+30,156
KCG
1548
DELISTED
KCG Holdings, Inc.
KCG
$162K ﹤0.01%
13,545
-16,613
FULT icon
1549
Fulton Financial
FULT
$3.14B
$161K ﹤0.01%
+12,771
HR icon
1550
Healthcare Realty
HR
$6.31B
$159K ﹤0.01%
6,974
-4,989
60 61
62
63 64