SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
27.85%
1 Year Est. Return
+27.85%
AUM
$15.2B
AUM Growth
-$923M
(-5.7%)
Holding
2,102
Top Buys
| 1 | +$158M | |
| 2 | +$146M | |
| 3 | +$140M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
Visa
V
|
+$105M |
Top Sells
| 1 | +$205M | |
| 2 | +$196M | |
| 3 | +$184M | |
| 4 |
ANDV
Andeavor
ANDV
|
+$182M |
| 5 |
eBay
EBAY
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Energy | 11.88% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
M&T Bank
MTB
$30B
| – | – |
-3,900
|
|
||
2102
Matador Resources
MTDR
$5.62B
| – | – |
-201,015
|
|