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 | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
RenaissanceRe
RNR
$12.5B
| – | – |
-9,610
|
|
||
2102
Rogers Corp
ROG
$1.8B
| – | – |
-7,879
|
|
||
2103
Saia
SAIA
$9.06B
| – | – |
-32,000
|
|
||
2104
Saic
SAIC
$4.9B
| – | – |
-12,030
|
|
||
2105
Banco Santander
SAN
$176B
| – | – |
-18,386
|
|
||
2106
Cassava Sciences
SAVA
$96.6M
| – | – |
-1,642
|
|
||
2107
Southern Copper
SCCO
$151B
| – | – |
-701,184
|
|
||
2108
Scansource
SCSC
$879M
| – | – |
-12,249
|
|
||
2109
Stifel
SF
$12.9B
| – | – |
-15,059
|
|
||
2110
Companhia Siderúrgica Nacional
SID
$2.24B
| – | – |
-69,111
|
|
||
2111
Tanger
SKT
$3.84B
| – | – |
-9,836
|
|