SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
AptarGroup
ATR
$8.5B
| – | – |
-2,985
|
|
||
2102
Azenta
AZTA
$1.12B
| – | – |
-12,399
|
|
||
2103
Barrett Business Services
BBSI
$742M
| – | – |
-12,808
|
|
||
2104
Compañía de Minas Buenaventura
BVN
$9.41B
| – | – |
-10,659
|
|
||
2105
BorgWarner
BWA
$10.7B
| – | – |
-105,765
|
|
||
|
BBBY
2106
Bed Bath & Beyond
BBBY
$346M
| – | – |
-13,161
|
|
||
2107
Beazer Homes USA
BZH
$655M
| – | – |
-17,131
|
|
||
2108
Avis
CAR
$3.44B
| – | – |
-11,565
|
|
||
2109
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-85,605
|
|
||
2110
Core Laboratories
CLB
$741M
| – | – |
-6,658
|
|