SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
27.85%
1 Year Est. Return
+27.85%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$258M | |
| 2 | +$231M | |
| 3 | +$171M | |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Nike
NKE
|
+$158M |
Top Sells
| 1 | +$410M | |
| 2 | +$237M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Herbalife
HLF
$1.26B
| – | – |
-25,400
|
|
||
2102
Harley-Davidson
HOG
$2.76B
| – | – |
-5,727
|
|
||
2103
Hope Bancorp
HOPE
$1.4B
| – | – |
-17,573
|
|
||
2104
Hormel Foods
HRL
$13.4B
| – | – |
-32,550
|
|
||
2105
Idacorp
IDA
$6.85B
| – | – |
-20,850
|
|
||
|
INN
2106
Summit Hotel Properties
INN
$534M
| – | – |
-30,221
|
|
||
2107
Innoviva
INVA
$1.55B
| – | – |
-43,584
|
|
||
2108
Innospec
IOSP
$1.86B
| – | – |
-5,109
|
|
||
2109
iRobot
IRBT
$117M
| – | – |
-38,033
|
|
||
2110
iShares US Home Construction ETF
ITB
$2.63B
| – | – |
-191,000
|
|
||
2111
Integer Holdings
ITGR
$2.45B
| – | – |
-220,980
|
|