SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
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
ESI
226
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22.8M 0.13%
794,344
+783,391
DAR icon
227
Darling Ingredients
DAR
$8.37B
$22.6M 0.13%
1,127,490
+624,569
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
$22.5M 0.13%
140,339
-69,581
MLM icon
229
Martin Marietta Materials
MLM
$36.8B
$22.5M 0.13%
175,000
-700,460
RES icon
230
RPC Inc
RES
$1.35B
$22.4M 0.13%
1,094,889
+1,080,496
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22.3M 0.13%
707,553
+127,370
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$22M 0.13%
620,496
+563,384
USG
233
DELISTED
Usg
USG
$22M 0.13%
672,223
-305,014
DG icon
234
Dollar General
DG
$32.2B
$21.8M 0.12%
393,218
-401,142
TIF
235
DELISTED
Tiffany & Co.
TIF
$21.6M 0.12%
250,283
-289,802
KWK
236
DELISTED
QUICKSILVER RESOURCES INC
KWK
$21.5M 0.12%
8,165,869
+1,619,325
GPK icon
237
Graphic Packaging
GPK
$3.31B
$21.4M 0.12%
2,109,430
+1,711,856
PTEN icon
238
Patterson-UTI
PTEN
$3.4B
$21.2M 0.12%
669,816
-145,234
CNC icon
239
Centene
CNC
$21.5B
$21.2M 0.12%
1,359,292
+1,077,224
ASH icon
240
Ashland
ASH
$2.54B
$21.1M 0.12%
433,009
+423,535
HRI icon
241
Herc Holdings
HRI
$4.01B
$20.7M 0.12%
258,675
+41,994
EA icon
242
Electronic Arts
EA
$49.6B
$20.6M 0.12%
708,390
+225,825
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
$20.3M 0.12%
1,185,611
+1,175,490
MX icon
244
Magnachip Semiconductor
MX
$99M
$20.1M 0.11%
1,440,463
+37,176
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$20.1M 0.11%
218,500
-105,459
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$619M
$19.8M 0.11%
+470,000
ZTS icon
247
Zoetis
ZTS
$51.3B
$19.8M 0.11%
683,462
-4,066,437
VGR
248
DELISTED
Vector Group Ltd.
VGR
$19.8M 0.11%
+1,732,520
VIAV icon
249
Viavi Solutions
VIAV
$6.45B
$19.6M 0.11%
2,461,836
+690,175
DD icon
250
DuPont de Nemours
DD
$18.5B
$19.6M 0.11%
477,960
+326,306
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