SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
27.84%
1 Year Est. Return
+27.84%
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
Fifth Third Bancorp
FITB
$28B
| – | – |
-37,790
|
|
||
2102
Fabrinet
FN
$14.3B
| – | – |
-13,831
|
|
||
2103
FNB Corp
FNB
$5.55B
| – | – |
-39,600
|
|
||
2104
Franco-Nevada
FNV
$36.7B
| – | – |
-6,490
|
|
||
2105
Fortuna Silver Mines
FSM
$2.46B
| – | – |
-17,989
|
|
||
2106
Fuel Tech
FTEK
$88.6M
| – | – |
-19,350
|
|
||
2107
Flotek Industries
FTK
$454M
| – | – |
-2,092
|
|
||
2108
H.B. Fuller
FUL
$3.32B
| – | – |
-5,060
|
|
||
2109
Forward Air
FWRD
$596M
| – | – |
-14,784
|
|
||
2110
Glacier Bancorp
GBCI
$5.71B
| – | – |
-6,858
|
|