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
HON icon
151
Honeywell
HON
$137B
$32.6M 0.17%
368,168
+316,363
MAN icon
152
ManpowerGroup
MAN
$1.56B
$32.5M 0.17%
411,768
+201,487
FMC icon
153
FMC
FMC
$3.79B
$32.5M 0.17%
488,780
+32,736
CLDX icon
154
Celldex Therapeutics
CLDX
$1.75B
$32.1M 0.17%
121,242
-112,524
EMN icon
155
Eastman Chemical
EMN
$7.25B
$32M 0.17%
371,448
+108,437
CI icon
156
Cigna
CI
$81.2B
$32M 0.17%
381,772
+377,568
PII icon
157
Polaris
PII
$3.86B
$31.8M 0.17%
227,735
+225,986
MSTR icon
158
Strategy Inc
MSTR
$83.2B
$31.7M 0.16%
2,751,190
+1,803,000
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$31.7M 0.16%
458,238
-708,462
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.2M 0.16%
697,117
-967,869
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
$31.2M 0.16%
1,192,731
-154,785
CPRI icon
162
Capri Holdings
CPRI
$2.69B
$31.2M 0.16%
334,128
+159,974
RS icon
163
Reliance Steel & Aluminium
RS
$14.6B
$30.9M 0.16%
437,204
+422,730
HLT icon
164
Hilton Worldwide
HLT
$63.1B
$30.7M 0.16%
460,464
+439,839
BHP icon
165
BHP
BHP
$141B
$30.5M 0.16%
+531,603
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30.4M 0.16%
667,725
+405,648
INTU icon
167
Intuit
INTU
$190B
$30.2M 0.16%
388,662
+355,523
ULTA icon
168
Ulta Beauty
ULTA
$23.5B
$30.1M 0.16%
308,570
-141,165
LIN
169
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$29.3M 0.15%
1,105,934
+446,871
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
$29.1M 0.15%
310,722
-404,651
PSX icon
171
Phillips 66
PSX
$54.8B
$29M 0.15%
376,313
-257,488
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
$29M 0.15%
274,324
+254,141
DLTR icon
173
Dollar Tree
DLTR
$20.3B
$28.8M 0.15%
551,254
-492,123
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$3.64B
$28.1M 0.15%
1,153,694
+982,634
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
$28M 0.15%
901,475
-33,045
5 6
7
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