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
INVX
301
Innovex International
INVX
$1.62B
$12.3M 0.07%
111,719
+15,433
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
$11.9M 0.07%
48,260
-2,294
BFAM icon
303
Bright Horizons
BFAM
$5.83B
$11.9M 0.07%
323,895
-71,036
VNO icon
304
Vornado Realty Trust
VNO
$6.69B
$11.9M 0.07%
+182,696
MSTR icon
305
Strategy Inc
MSTR
$51.4B
$11.8M 0.07%
948,190
-618,810
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.61B
$11.7M 0.07%
329,767
-307,062
ARTC
307
DELISTED
ARTHROCARE CORP
ARTC
$11.7M 0.07%
290,275
+172,863
LNC icon
308
Lincoln National
LNC
$8.12B
$11.7M 0.07%
225,949
+166,485
NFX
309
DELISTED
Newfield Exploration
NFX
$11.5M 0.07%
468,033
-1,248,246
NXTM
310
DELISTED
NxStage Medical Inc.
NXTM
$11.5M 0.07%
1,148,700
+489,618
BKNG icon
311
Booking.com
BKNG
$168B
$11.5M 0.07%
9,873
-32,625
OMC icon
312
Omnicom Group
OMC
$23.3B
$11.5M 0.07%
154,134
+94,905
HERO
313
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11.5M 0.07%
1,753,600
+1,655,900
DAL icon
314
Delta Air Lines
DAL
$43.8B
$11.4M 0.07%
414,464
+161,092
SAP icon
315
SAP
SAP
$288B
$11.4M 0.07%
+130,597
PNK
316
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.4M 0.07%
436,897
-411,675
GAP
317
The Gap Inc
GAP
$9.88B
$11.3M 0.07%
288,599
-209,706
CONN
318
DELISTED
Conn's Inc.
CONN
$11.2M 0.07%
142,500
-99,719
MA icon
319
Mastercard
MA
$490B
$11.2M 0.07%
134,000
-586,030
EA icon
320
Electronic Arts
EA
$51B
$11.1M 0.06%
482,565
-321,705
SVU
321
DELISTED
SUPERVALU Inc.
SVU
$10.9M 0.06%
214,565
-272,896
PH icon
322
Parker-Hannifin
PH
$111B
$10.9M 0.06%
85,063
+61,666
MOV icon
323
Movado Group
MOV
$473M
$10.9M 0.06%
248,536
-368,725
PRXL
324
DELISTED
Parexel International Corp
PRXL
$10.9M 0.06%
241,514
+230,254
SSYS icon
325
Stratasys
SSYS
$773M
$10.8M 0.06%
80,421
-39,379
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