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
RJET
1576
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$128K ﹤0.01%
13,993
-1,556
TEN
1577
Tsakos Energy Navigation Ltd
TEN
$724M
$127K ﹤0.01%
+3,277
XRX icon
1578
Xerox
XRX
$432M
$124K ﹤0.01%
4,148
-1,671
CYOU
1579
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$124K ﹤0.01%
+4,200
SREV
1580
DELISTED
ServiceSource International, Inc.
SREV
$121K ﹤0.01%
14,300
-53,180
WIBC
1581
DELISTED
WILSHIRE BANCORP INC
WIBC
$120K ﹤0.01%
10,807
-12,116
PGNX
1582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$118K ﹤0.01%
+28,878
HERO
1583
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$118K ﹤0.01%
25,744
-1,727,856
DHT icon
1584
DHT Holdings
DHT
$2.1B
$117K ﹤0.01%
+15,002
WEN icon
1585
Wendy's
WEN
$1.64B
$117K ﹤0.01%
+12,836
FCF icon
1586
First Commonwealth Financial
FCF
$1.62B
$116K ﹤0.01%
+12,876
EXAM
1587
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$116K ﹤0.01%
3,308
-17,792
CKSW
1588
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$115K ﹤0.01%
+11,315
NPBC
1589
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K ﹤0.01%
10,857
-14,493
GLUU
1590
DELISTED
Glu Mobile Inc.
GLUU
$112K ﹤0.01%
+23,700
PHLT
1591
DELISTED
Performant Healthcare Inc
PHLT
$109K ﹤0.01%
11,997
-3,814
VEON icon
1592
VEON
VEON
$3.31B
$108K ﹤0.01%
+480
RIGL icon
1593
Rigel Pharmaceuticals
RIGL
$527M
$106K ﹤0.01%
2,734
+574
TCRT icon
1594
Alaunos Therapeutics
TCRT
$6M
$106K ﹤0.01%
+155
EXK
1595
Endeavour Silver
EXK
$2.34B
$105K ﹤0.01%
+24,436
AEG icon
1596
Aegon
AEG
$11.8B
$104K ﹤0.01%
16,692
-43,398
FORM icon
1597
FormFactor
FORM
$3.68B
$102K ﹤0.01%
+15,900
AMCC
1598
DELISTED
Applied Micro Circuits Corporation New
AMCC
$101K ﹤0.01%
+10,197
SBSW icon
1599
Sibanye-Stillwater
SBSW
$7.61B
$100K ﹤0.01%
+12,684
SBS icon
1600
Sabesp
SBS
$16.7B
$99K ﹤0.01%
10,639
-1,615