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
VALE.P
1551
DELISTED
Vale S A
VALE.P
$158K ﹤0.01%
12,680
-1,971
ELX
1552
DELISTED
EMULEX CORP
ELX
$156K ﹤0.01%
21,062
-122,681
ITUB icon
1553
Itaú Unibanco
ITUB
$79B
$154K ﹤0.01%
27,540
-7,480
BDN
1554
Brandywine Realty Trust
BDN
$596M
$149K ﹤0.01%
+10,301
BYD icon
1555
Boyd Gaming
BYD
$6.24B
$149K ﹤0.01%
11,289
-170,133
NVMI icon
1556
Nova
NVMI
$10.2B
$149K ﹤0.01%
13,260
-998
SKYW icon
1557
Skywest
SKYW
$4.06B
$149K ﹤0.01%
11,699
-6,919
LSI
1558
DELISTED
LSI CORPORATION
LSI
$149K ﹤0.01%
13,457
-13,975
STX icon
1559
Seagate
STX
$54.6B
$148K ﹤0.01%
2,640
-32,731
BFAM icon
1560
Bright Horizons
BFAM
$6.21B
$147K ﹤0.01%
3,753
-320,142
ACHN
1561
DELISTED
Achillion Pharmaceuticals
ACHN
$143K ﹤0.01%
+43,533
IXYS
1562
DELISTED
IXYS Corp
IXYS
$143K ﹤0.01%
+12,618
PACD
1563
DELISTED
Pacific Drilling S A
PACD
$143K ﹤0.01%
+1,318
CCRN icon
1564
Cross Country Healthcare
CCRN
$402M
$142K ﹤0.01%
17,584
-6,084
LPL icon
1565
LG Display
LPL
$5.01B
$142K ﹤0.01%
+11,339
SIMG
1566
DELISTED
SILICON IMAGE INC
SIMG
$141K ﹤0.01%
20,456
+6,448
LYG icon
1567
Lloyds Banking Group
LYG
$69.5B
$140K ﹤0.01%
+27,437
CTCM
1568
DELISTED
CTC MEDIA INC COM STK
CTCM
$140K ﹤0.01%
15,211
+1,648
NAT icon
1569
Nordic American Tanker
NAT
$779M
$136K ﹤0.01%
+14,176
DRH icon
1570
DiamondRock Hospitality
DRH
$1.6B
$134K ﹤0.01%
11,421
-8,709
UCTT icon
1571
Ultra Clean Holdings
UCTT
$1.24B
$134K ﹤0.01%
10,222
-10,375
SMT
1572
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$132K ﹤0.01%
+2,741
HCBK
1573
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132K ﹤0.01%
13,462
-10,338
CGEN icon
1574
Compugen
CGEN
$166M
$131K ﹤0.01%
+12,446
CYS
1575
DELISTED
CYS Investments Inc.
CYS
$130K ﹤0.01%
15,755
-7,470