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
AVNR
1601
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$95K ﹤0.01%
25,798
+3,737
IAG icon
1602
IAMGOLD
IAG
$6.61B
$95K ﹤0.01%
26,942
-2,358
MAG
1603
DELISTED
MAG Silver
MAG
$92K ﹤0.01%
+13,227
WRES
1604
DELISTED
WARREN RESOURCES INC
WRES
$92K ﹤0.01%
19,122
+3,641
DRRX
1605
DELISTED
DURECT Corp
DRRX
$86K ﹤0.01%
+6,503
NMR icon
1606
Nomura Holdings
NMR
$20.7B
$85K ﹤0.01%
+13,220
TVTX icon
1607
Travere Therapeutics
TVTX
$2.67B
$84K ﹤0.01%
+3,932
XNPT
1608
DELISTED
XENOPORT, INC.
XNPT
$84K ﹤0.01%
+16,300
QMCO icon
1609
Quantum Corp
QMCO
$128M
$81K ﹤0.01%
+413
CIM
1610
Chimera Investment
CIM
$1.06B
$79K ﹤0.01%
+1,714
HL icon
1611
Hecla Mining
HL
$8.39B
$78K ﹤0.01%
+25,497
ARC
1612
DELISTED
ARC Document Solutions, Inc.
ARC
$77K ﹤0.01%
10,303
-23,592
SAND
1613
DELISTED
Sandstorm Gold
SAND
$76K ﹤0.01%
+13,600
SOL
1614
Emeren Group
SOL
$94.4M
$76K ﹤0.01%
+4,727
PRDO icon
1615
Perdoceo Education
PRDO
$2.25B
$75K ﹤0.01%
+10,000
WSTL
1616
DELISTED
Westell Technologies Inc
WSTL
$74K ﹤0.01%
+5,000
RIOM
1617
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$72K ﹤0.01%
+36,838
GGB icon
1618
Gerdau
GGB
$7.15B
$71K ﹤0.01%
13,973
-1,303
UFS
1619
DELISTED
DOMTAR CORPORATION (New)
UFS
$70K ﹤0.01%
1,250
-14,680
COWN
1620
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69K ﹤0.01%
3,884
+346
MTEM
1621
DELISTED
Molecular Templates, Inc.
MTEM
$68K ﹤0.01%
87
-21
BPZ
1622
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$68K ﹤0.01%
21,373
-13,527
DOV icon
1623
Dover
DOV
$24.8B
$67K ﹤0.01%
+1,010
EXEL icon
1624
Exelixis
EXEL
$10.6B
$64K ﹤0.01%
17,977
+3,677
CORT icon
1625
Corcept Therapeutics
CORT
$7.59B
$62K ﹤0.01%
+14,329