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
NXST icon
326
Nexstar Media Group
NXST
$5.73B
$10.8M 0.06%
193,795
-18,943
ADM icon
327
Archer Daniels Midland
ADM
$28.4B
$10.6M 0.06%
243,811
-1,413,355
DAR icon
328
Darling Ingredients
DAR
$5.78B
$10.5M 0.06%
502,921
+302,145
SPNC
329
DELISTED
Spectranetics Corp
SPNC
$10.5M 0.06%
420,051
-227,158
MMC icon
330
Marsh & McLennan
MMC
$89.1B
$10.4M 0.06%
215,987
-45,552
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.06%
87,525
+57,475
BBG
332
DELISTED
Bill Barrett Corp
BBG
$10.3M 0.06%
385,816
-16,784
BC icon
333
Brunswick
BC
$4.55B
$10.2M 0.06%
221,288
+98,962
ANAC
334
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.2M 0.06%
604,900
+356,422
RKUS
335
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.1M 0.06%
+713,806
AAPL icon
336
Apple
AAPL
$4.12T
$10.1M 0.06%
502,992
-472,136
ANN
337
DELISTED
ANN INC
ANN
$10.1M 0.06%
275,599
-132,572
LPX icon
338
Louisiana-Pacific
LPX
$5.86B
$10M 0.06%
542,419
-378,004
HLSS
339
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.98M 0.06%
434,575
-65,625
WBMD
340
DELISTED
WebMD Health Corp.
WBMD
$9.95M 0.06%
251,867
-326,743
RCL icon
341
Royal Caribbean
RCL
$70.3B
$9.95M 0.06%
209,760
-491,913
RTX icon
342
RTX Corp
RTX
$229B
$9.87M 0.06%
137,782
-11,611
MTG icon
343
MGIC Investment
MTG
$6.26B
$9.85M 0.06%
1,166,669
+973,276
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.81M 0.06%
278,800
-493,207
AER icon
345
AerCap
AER
$23.8B
$9.77M 0.06%
254,662
+231,740
FTI icon
346
TechnipFMC
FTI
$18.6B
$9.7M 0.06%
249,588
+217,991
FNSR
347
DELISTED
Finisar Corp
FNSR
$9.61M 0.06%
401,752
+345,749
CPAY icon
348
Corpay
CPAY
$21.7B
$9.6M 0.06%
81,931
+70,925
AGN
349
DELISTED
Allergan plc
AGN
$9.49M 0.06%
56,514
+13,578
WNR
350
DELISTED
Western Refining Inc
WNR
$9.42M 0.05%
222,105
-681,595
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