SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
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
CAG icon
226
Conagra Brands
CAG
$8.16B
$16.9M 0.1%
643,492
-3,616,170
CXT icon
227
Crane NXT
CXT
$3.34B
$16.8M 0.1%
718,918
+47,440
CLNY
228
DELISTED
Colony Capital, Inc.
CLNY
$16.7M 0.1%
824,900
-2,007,135
SWFT
229
DELISTED
Swift Transportation Company
SWFT
$16.6M 0.1%
745,356
+699,859
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
$16.5M 0.1%
917,616
+878,242
OXY icon
231
Occidental Petroleum
OXY
$41.8B
$16.4M 0.1%
180,523
+165,807
AWI icon
232
Armstrong World Industries
AWI
$7.93B
$16.4M 0.1%
285,374
-296,108
ESNT icon
233
Essent Group
ESNT
$5.98B
$16.4M 0.1%
+679,748
SHPG
234
DELISTED
Shire pic
SHPG
$16.3M 0.09%
115,702
-5,738
ARWR icon
235
Arrowhead Research
ARWR
$8.34B
$16.3M 0.09%
+1,500,000
VOD icon
236
Vodafone
VOD
$29.6B
$16.3M 0.09%
405,999
+298,678
BIG
237
DELISTED
Big Lots, Inc.
BIG
$16.2M 0.09%
503,162
+352,823
DS
238
DELISTED
Drive Shack Inc.
DS
$16.1M 0.09%
3,102,527
+2,305,226
BURL icon
239
Burlington
BURL
$17.1B
$16.1M 0.09%
+503,045
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
$16.1M 0.09%
603,935
+525,579
SBUX icon
241
Starbucks
SBUX
$96.8B
$16.1M 0.09%
409,628
-479,610
BJRI icon
242
BJ's Restaurants
BJRI
$786M
$15.9M 0.09%
511,913
+495,271
MHK icon
243
Mohawk Industries
MHK
$6.84B
$15.7M 0.09%
105,641
-92,481
MCK icon
244
McKesson
MCK
$99.8B
$15.7M 0.09%
97,098
-188,506
SHW icon
245
Sherwin-Williams
SHW
$82.6B
$15.6M 0.09%
255,645
-40,836
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$15.6M 0.09%
482,285
-96,645
SGMO icon
247
Sangamo Therapeutics
SGMO
$167M
$15.6M 0.09%
+1,121,300
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 0.09%
184,747
-45,618
AGN
249
DELISTED
Allergan Inc
AGN
$15.5M 0.09%
139,119
-476,480
CNX icon
250
CNX Resources
CNX
$5.51B
$15.3M 0.09%
481,568
-1,582,588
8 9
10
11 12