SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
408
Increased
628
Reduced
610
Closed
447
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$258M |
| 2 |
Baidu
BIDU
|
$231M |
| 3 |
BHI
Baker Hughes
BHI
|
$171M |
| 4 |
Booking.com
BKNG
|
$168M |
| 5 |
Nike
NKE
|
$158M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$410M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$237M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$160M |
| 4 |
EOG Resources
EOG
|
$143M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coty
COTY
$3.81B
| – | – |
-16,348
| Closed | -$249K |
|
2027
Camden Property Trust
CPT
$11.9B
| – | – |
-8,053
| Closed | -$458K |
|
2028
CRH
CRH
$75.4B
| – | – |
-8,389
| Closed | -$214K |
|
2029
Charles River Laboratories
CRL
$8.07B
| – | – |
-38,698
| Closed | -$2.05M |
|
2030
Cirrus Logic
CRUS
$5.94B
| – | – |
-101,471
| Closed | -$2.07M |
|
2031
CorVel
CRVL
$4.39B
| – | – |
-16,287
| Closed | -$254K |
|
2032
CVR Energy
CVI
$3.16B
| – | – |
-12,068
| Closed | -$524K |
|
2033
Curtiss-Wright
CW
$18.1B
| – | – |
-6,262
| Closed | -$390K |
|
2034
CoreCivic
CXW
$2.11B
| – | – |
-7,966
| Closed | -$255K |
|
2035
Community Health Systems
CYH
$409M
| – | – |
-12,347
| Closed | -$401K |
|
2036
Daktronics
DAKT
$854M
| – | – |
-14,118
| Closed | -$221K |
|
2037
Dillards
DDS
$9B
| – | – |
-245,200
| Closed | -$23.8M |
|
2038
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,848,862
| Closed | -$54.2M |
|
2039
Denny's
DENN
$237M
| – | – |
-27,864
| Closed | -$200K |
|
2040
Diageo
DEO
$61.3B
| – | – |
-1,606
| Closed | -$213K |
|
2041
DHI Group
DHX
$143M
| – | – |
-24,958
| Closed | -$181K |
|
2042
Embraer
ERJ
$11.2B
| – | – |
-19,490
| Closed | -$627K |
|
2043
Eversource Energy
ES
$23.6B
| – | – |
-6,806
| Closed | -$289K |
|
2044
Elbit Systems
ESLT
$22.3B
| – | – |
-3,565
| Closed | -$217K |
|
2045
Essent Group
ESNT
$6.29B
| – | – |
-679,748
| Closed | -$16.4M |
|
2046
Entergy
ETR
$39.2B
| – | – |
-28,270
| Closed | -$894K |
|
|
EVRI
2047
DELISTED
Everi Holdings
EVRI
| – | – |
-55,685
| Closed | -$556K |
|
2048
Evertec
EVTC
$2.21B
| – | – |
-218,680
| Closed | -$5.39M |
|
2049
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-25,000
| Closed | -$1.7M |
|
2050
Expeditors International
EXPD
$16.4B
| – | – |
-99,055
| Closed | -$4.38M |
|