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
ROP icon
176
Roper Technologies
ROP
$51.5B
$27.9M 0.14%
208,724
+163,432
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$27.6M 0.14%
898,051
+294,116
AVTA
178
DELISTED
Avantax, Inc. Common Stock
AVTA
$27.6M 0.14%
1,402,800
+309,364
BSX icon
179
Boston Scientific
BSX
$150B
$27.6M 0.14%
2,042,403
-941,649
GM icon
180
General Motors
GM
$66.3B
$27.4M 0.14%
794,917
+219,418
CRTO icon
181
Criteo
CRTO
$1.07B
$27.2M 0.14%
670,600
-69,800
MDAS
182
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$27.2M 0.14%
1,099,241
+383,565
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.2M 0.14%
+1,117,458
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.1M 0.14%
197,604
+15,104
JNPR
185
DELISTED
Juniper Networks
JNPR
$27.1M 0.14%
1,051,500
+1,025,961
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.1M 0.14%
416,600
-104,338
CQB
187
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$27M 0.14%
2,170,024
+1,940,746
VTRS icon
188
Viatris
VTRS
$12.1B
$27M 0.14%
553,164
+33,734
UNFI icon
189
United Natural Foods
UNFI
$2.3B
$27M 0.14%
380,288
-179,363
STLD icon
190
Steel Dynamics
STLD
$22.5B
$26.9M 0.14%
1,511,818
+560,025
ABBV icon
191
AbbVie
ABBV
$403B
$26.7M 0.14%
519,107
-569,149
BNNY
192
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$26.6M 0.14%
660,800
+611,910
MTG icon
193
MGIC Investment
MTG
$6.31B
$26.4M 0.14%
3,096,104
+1,929,435
S
194
DELISTED
Sprint Corporation
S
$26.4M 0.14%
2,868,670
+2,782,834
FNFG
195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$26.2M 0.14%
2,772,534
+2,614,425
KERX
196
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$26M 0.13%
+1,525,058
SIMO icon
197
Silicon Motion
SIMO
$3.37B
$25.8M 0.13%
1,539,998
+338,864
TWX
198
DELISTED
Time Warner Inc
TWX
$25.8M 0.13%
411,987
+155,584
AGO icon
199
Assured Guaranty
AGO
$3.92B
$25.8M 0.13%
1,017,803
+977,660
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
$25.7M 0.13%
657,255
-519,842
6 7
8
9 10