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
DXPE icon
1526
DXP Enterprises
DXPE
$2.14B
$218K ﹤0.01%
+1,891
CAMP
1527
DELISTED
CalAmp Corp.
CAMP
$218K ﹤0.01%
+339
RUTH
1528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K ﹤0.01%
15,363
-6,901
AEM icon
1529
Agnico Eagle Mines
AEM
$112B
$217K ﹤0.01%
8,227
-1,745
ESLT icon
1530
Elbit Systems
ESLT
$41.9B
$217K ﹤0.01%
+3,565
RCI icon
1531
Rogers Communications
RCI
$21.7B
$217K ﹤0.01%
4,786
-23,743
BKU icon
1532
Bankunited
BKU
$3.3B
$216K ﹤0.01%
6,559
-2,538
ABT icon
1533
Abbott
ABT
$190B
$215K ﹤0.01%
5,622
-55,096
IL
1534
DELISTED
IntraLinks Holdings Inc.
IL
$215K ﹤0.01%
+17,757
CRH icon
1535
CRH
CRH
$71.3B
$214K ﹤0.01%
+8,389
DEO icon
1536
Diageo
DEO
$45.6B
$213K ﹤0.01%
+1,606
UNF icon
1537
Unifirst Corp
UNF
$4.68B
$213K ﹤0.01%
1,995
-307
HTLD icon
1538
Heartland Express
HTLD
$786M
$212K ﹤0.01%
10,829
+416
LIOX
1539
DELISTED
Lionbridge Technologies
LIOX
$212K ﹤0.01%
+35,639
STN icon
1540
Stantec
STN
$10.3B
$211K ﹤0.01%
6,800
-2,200
NNBR icon
1541
NN Inc
NNBR
$68.3M
$210K ﹤0.01%
10,384
-1,358
TREX icon
1542
Trex
TREX
$3.95B
$210K ﹤0.01%
+21,160
ILG
1543
DELISTED
ILG, Inc Common Stock
ILG
$210K ﹤0.01%
+6,800
FNGN
1544
DELISTED
Financial Engines, Inc.
FNGN
$210K ﹤0.01%
+3,018
HELE icon
1545
Helen of Troy
HELE
$380M
$208K ﹤0.01%
4,211
-3,857
TTEC icon
1546
TTEC Holdings
TTEC
$121M
$207K ﹤0.01%
8,627
-3,896
UCTT
1547
Ultra Clean Holdings
UCTT
$2.3B
$207K ﹤0.01%
+20,597
DCM
1548
DELISTED
NTT DOCOMO, Inc.
DCM
$207K ﹤0.01%
12,563
-9,660
PHG icon
1549
Philips
PHG
$28B
$206K ﹤0.01%
7,740
-144,926
SXI icon
1550
Standex International
SXI
$3.04B
$206K ﹤0.01%
+3,269