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
TIMB icon
251
TIM SA
TIMB
$10.2B
$15M 0.09%
572,823
+512,834
INTC icon
252
Intel
INTC
$198B
$15M 0.09%
578,800
+432,973
CE icon
253
Celanese
CE
$4.45B
$15M 0.09%
270,339
-199,192
INFA
254
DELISTED
INFORMATICA CORP
INFA
$14.9M 0.09%
360,024
+348,643
DVAX icon
255
Dynavax Technologies
DVAX
$1.28B
$14.9M 0.09%
757,753
+557,753
MGA icon
256
Magna International
MGA
$13.8B
$14.8M 0.09%
361,832
+287,244
URBN icon
257
Urban Outfitters
URBN
$6.79B
$14.8M 0.09%
397,817
+286,398
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
$14.6M 0.09%
777,453
+432,182
SSI
259
DELISTED
Stage Stores Inc
SSI
$14.6M 0.09%
658,542
-1,258,154
DMND
260
DELISTED
DIAMOND FOODS, INC.
DMND
$14.6M 0.08%
564,910
+361,910
CRI icon
261
Carter's
CRI
$1.16B
$14.6M 0.08%
203,257
-160,548
SRPT icon
262
Sarepta Therapeutics
SRPT
$2.33B
$14.5M 0.08%
711,777
-248,523
IP icon
263
International Paper
IP
$20.6B
$14.4M 0.08%
315,411
+309,327
FST
264
DELISTED
FOREST OIL CORPORATION
FST
$14.4M 0.08%
4,000,645
-6,622,315
ZU
265
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14.4M 0.08%
+348,142
MEOH icon
266
Methanex
MEOH
$2.95B
$14.2M 0.08%
240,112
-483,388
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.2M 0.08%
+715,676
WGO icon
268
Winnebago Industries
WGO
$1.07B
$14.1M 0.08%
515,352
+315,352
CPRI icon
269
Capri Holdings
CPRI
$3.22B
$14.1M 0.08%
174,154
+45,025
CSTM icon
270
Constellium
CSTM
$2.45B
$14.1M 0.08%
604,949
+136,761
YOKU
271
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14M 0.08%
463,146
-2,293,245
STML
272
DELISTED
Stemline Therapeutics, Inc.
STML
$13.9M 0.08%
711,162
+236,062
ST icon
273
Sensata Technologies
ST
$4.89B
$13.9M 0.08%
358,010
+209,372
NLY icon
274
Annaly Capital Management
NLY
$15.6B
$13.8M 0.08%
346,621
+341,896
MGM icon
275
MGM Resorts International
MGM
$9.87B
$13.8M 0.08%
586,376
-1,264,584
9 10
11
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