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
PF
1801
DELISTED
Pinnacle Foods, Inc.
PF
-8,563
SHLD
1802
DELISTED
Sears Holding Corporation
SHLD
-47,823
SVU
1803
DELISTED
SUPERVALU Inc.
SVU
-214,565
EDR
1804
DELISTED
Education Realty Trust Inc
EDR
-7,715
ILG
1805
DELISTED
ILG, Inc Common Stock
ILG
-6,800
SHLM
1806
DELISTED
Schulman (A.) Inc
SHLM
-10,763
FMI
1807
DELISTED
Foundation Medicine, Inc.
FMI
-18,500
NSM
1808
DELISTED
Nationstar Mortgage Holdings
NSM
-19,000
ALOG
1809
DELISTED
Analogic Corp
ALOG
-2,786
BBG
1810
DELISTED
Bill Barrett Corp
BBG
-385,816
CVO
1811
DELISTED
Cenevo, Inc.
CVO
-4,287
BSFT
1812
DELISTED
BroadSoft, Inc.
BSFT
-1,308
SSNI
1813
DELISTED
Silver Spring Networks, Inc.
SSNI
-269,700
SYT
1814
DELISTED
Syngenta Ag
SYT
-4,017
ATW
1815
DELISTED
Atwood Oceanics
ATW
-19,853
PRXL
1816
DELISTED
Parexel International Corp
PRXL
-241,514
SHOR
1817
DELISTED
ShoreTel, Inc.
SHOR
-36,098
COVS
1818
DELISTED
Covisint Corporation
COVS
-27,700
PWE
1819
DELISTED
Penn West Energy Petroleum Ltd
PWE
-14,112
PVTB
1820
DELISTED
PrivateBancorp Inc
PVTB
-9,808
JNS
1821
DELISTED
Janus Capital Group Inc
JNS
-18,298
INVN
1822
DELISTED
Invensense Inc
INVN
-8,560
FNBC
1823
DELISTED
First NBC Bank Holding Company
FNBC
-7,059
CWEI
1824
DELISTED
Clayton Williams Energy, Inc.
CWEI
-3,749
JOY
1825
DELISTED
Joy Global Inc
JOY
-15,885