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
CBR
1626
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
+13,215
VTSS
1627
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$60K ﹤0.01%
+14,301
ASX icon
1628
ASE Group
ASX
$31.4B
$56K ﹤0.01%
10,153
-55,414
MFG icon
1629
Mizuho Financial
MFG
$82.2B
$56K ﹤0.01%
14,108
-7,042
PACB icon
1630
Pacific Biosciences
PACB
$604M
$55K ﹤0.01%
+10,300
MTL
1631
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K ﹤0.01%
+12,766
EQU
1632
DELISTED
EQUAL ENERGY LTD COM
EQU
$52K ﹤0.01%
+11,448
CBB
1633
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,005
+379
DS
1634
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
9,636
-3,092,891
FBR
1635
DELISTED
Fibria Celulose Sa
FBR
$49K ﹤0.01%
+4,473
MOV icon
1636
Movado Group
MOV
$397M
$47K ﹤0.01%
1,033
-247,503
SAFM
1637
DELISTED
Sanderson Farms Inc
SAFM
$47K ﹤0.01%
+600
RTK
1638
DELISTED
Rentech, Inc.
RTK
$47K ﹤0.01%
+2,499
BURL icon
1639
Burlington
BURL
$17.8B
$46K ﹤0.01%
1,550
-501,495
VTG
1640
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$45K ﹤0.01%
26,100
-16,500
RSH
1641
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
20,299
-13,173
IMAX icon
1642
IMAX
IMAX
$1.77B
$38K ﹤0.01%
1,377
-37,340
RCL icon
1643
Royal Caribbean
RCL
$76.2B
$38K ﹤0.01%
700
-209,060
TRQ
1644
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,120
-2,240
ACCO icon
1645
Acco Brands
ACCO
$352M
$14K ﹤0.01%
2,328
-249,472
GMED icon
1646
Globus Medical
GMED
$8.3B
$9K ﹤0.01%
343
-1,015,677
XOP icon
1647
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$7K ﹤0.01%
+25
BGG
1648
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
266
-166,286
HSTM icon
1649
HealthStream
HSTM
$729M
$3K ﹤0.01%
100
-31,234
VEEV icon
1650
Veeva Systems
VEEV
$47B
$3K ﹤0.01%
+100