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 | 10.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Telkom Indonesia
TLK
$18B
| – | – |
-20,466
|
|
||
2102
Trex
TREX
$4.52B
| – | – |
-21,160
|
|
||
2103
Trimble
TRMB
$16.1B
| – | – |
-395,264
|
|
||
2104
Trustmark
TRMK
$2.66B
| – | – |
-16,294
|
|
||
2105
TETRA Technologies
TTI
$1.21B
| – | – |
-28,573
|
|
||
2106
Titan International
TWI
$539M
| – | – |
-13,793
|
|
||
2107
Ternium
TX
$8.44B
| – | – |
-13,023
|
|
||
|
URG
2108
Ur-Energy
URG
$679M
| – | – |
-21,312
|
|
||
|
VRE
2109
Veris Residential
VRE
$1.77B
| – | – |
-11,282
|
|
||
|
ADT
2110
DELISTED
ADT Corp
ADT
| – | – |
-21,974
|
|