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
TRMB icon
276
Trimble
TRMB
$19.9B
$13.7M 0.08%
+395,264
NWL icon
277
Newell Brands
NWL
$1.56B
$13.7M 0.08%
422,536
-358,244
FRGI
278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.7M 0.08%
262,077
+256,977
CMI icon
279
Cummins
CMI
$70.5B
$13.6M 0.08%
96,506
+11,194
TIBX
280
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.6M 0.08%
602,964
-286,790
PLCM
281
DELISTED
POLYCOM INC
PLCM
$13.4M 0.08%
1,197,171
+1,030,797
AAL icon
282
American Airlines Group
AAL
$9.78B
$13.3M 0.08%
+528,131
NILE
283
DELISTED
Blue Nile, Inc.
NILE
$13.3M 0.08%
282,914
-316,177
PEP icon
284
PepsiCo
PEP
$198B
$13.1M 0.08%
158,333
+122,770
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$13.1M 0.08%
187,674
+186,254
VIAV icon
286
Viavi Solutions
VIAV
$4.09B
$13.1M 0.08%
1,771,661
-134,734
HUN icon
287
Huntsman Corp
HUN
$1.74B
$13M 0.08%
530,070
-73,585
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13M 0.08%
+259,663
PDS
289
Precision Drilling
PDS
$899M
$12.9M 0.08%
69,103
+66,671
URI icon
290
United Rentals
URI
$50.7B
$12.8M 0.07%
164,180
+40,593
M icon
291
Macy's
M
$6.05B
$12.8M 0.07%
239,527
+173,055
PKG icon
292
Packaging Corp of America
PKG
$17.9B
$12.7M 0.07%
200,858
+252
SU icon
293
Suncor Energy
SU
$53.2B
$12.6M 0.07%
358,049
-1,658,516
OII icon
294
Oceaneering
OII
$2.69B
$12.5M 0.07%
158,822
-363,667
IAC icon
295
IAC Inc
IAC
$2.85B
$12.5M 0.07%
1,019,707
+255,050
AVB icon
296
AvalonBay Communities
AVB
$25.2B
$12.5M 0.07%
105,813
+100,655
INFY icon
297
Infosys
INFY
$74.9B
$12.5M 0.07%
1,768,112
+943,696
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$12.5M 0.07%
375,500
+204,000
UHS icon
299
Universal Health Services
UHS
$14.4B
$12.5M 0.07%
153,273
-359,458
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M 0.07%
289,732
-2,900,992
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12
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