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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
$8.93B
$16.9M 0.11%
643,492
-3,616,170
CXT icon
227
Crane NXT
CXT
$2.62B
$16.8M 0.11%
718,918
+47,440
CLNY
228
DELISTED
Colony Capital, Inc.
CLNY
$16.7M 0.11%
824,900
-2,007,135
SWFT
229
DELISTED
Swift Transportation Company
SWFT
$16.6M 0.11%
745,356
+699,859
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
$16.5M 0.11%
917,616
+878,242
OXY icon
231
Occidental Petroleum
OXY
$54.3B
$16.4M 0.11%
180,523
+165,807
AWI icon
232
Armstrong World Industries
AWI
$7.13B
$16.4M 0.11%
285,374
-296,108
ESNT icon
233
Essent Group
ESNT
$5.61B
$16.4M 0.11%
+679,748
SHPG
234
DELISTED
Shire pic
SHPG
$16.3M 0.11%
115,702
-5,738
ARWR icon
235
Arrowhead Research
ARWR
$8.5B
$16.3M 0.11%
+1,500,000
VOD icon
236
Vodafone
VOD
$33.5B
$16.3M 0.11%
405,999
+298,678
BIG
237
DELISTED
Big Lots, Inc.
BIG
$16.2M 0.11%
503,162
+352,823
DS
238
DELISTED
Drive Shack Inc.
DS
$16.1M 0.11%
3,102,527
+2,305,226
BURL icon
239
Burlington
BURL
$19B
$16.1M 0.11%
+503,045
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
$16.1M 0.11%
60,394
+52,558
SBUX icon
241
Starbucks
SBUX
$114B
$16.1M 0.11%
409,628
-479,610
BJRI icon
242
BJ's Restaurants
BJRI
$765M
$15.9M 0.1%
511,913
+495,271
MHK icon
243
Mohawk Industries
MHK
$6.63B
$15.7M 0.1%
105,641
-92,481
MCK icon
244
McKesson
MCK
$115B
$15.7M 0.1%
97,098
-188,506
SHW icon
245
Sherwin-Williams
SHW
$82.6B
$15.6M 0.1%
255,645
-40,836
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$15.6M 0.1%
482,285
-96,645
SGMO icon
247
Sangamo Therapeutics
SGMO
$152M
$15.6M 0.1%
+1,121,300
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 0.1%
184,747
-45,618
AGN
249
DELISTED
Allergan Inc
AGN
$15.5M 0.1%
139,119
-476,480
CNX icon
250
CNX Resources
CNX
$5.81B
$15.3M 0.1%
481,568
-1,582,588
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10
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