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
APTV icon
351
Aptiv
APTV
$16.5B
$9.41M 0.05%
156,422
+147,978
ITT icon
352
ITT
ITT
$14.1B
$9.39M 0.05%
216,242
+16,401
AKAM icon
353
Akamai
AKAM
$12B
$9.38M 0.05%
+198,796
SWN
354
DELISTED
Southwestern Energy Company
SWN
$9.28M 0.05%
236,027
-165,084
NTCT icon
355
NETSCOUT
NTCT
$1.94B
$9.28M 0.05%
313,452
-139,148
CACQ
356
DELISTED
Caesars Acquisition Company
CACQ
$9.26M 0.05%
+768,100
BTM
357
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$9.09M 0.05%
+5,716,350
TTSH icon
358
Tile Shop Holdings
TTSH
$292M
$9.09M 0.05%
+502,800
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$8.99M 0.05%
67,536
-133,734
GME icon
360
GameStop
GME
$10.3B
$8.96M 0.05%
727,440
+373,904
ITGR icon
361
Integer Holdings
ITGR
$2.45B
$8.91M 0.05%
220,980
+209,116
ICLR icon
362
Icon
ICLR
$14.2B
$8.87M 0.05%
219,406
+210,375
CCJ icon
363
Cameco
CCJ
$39.7B
$8.81M 0.05%
424,269
+403,936
SLXP
364
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.8M 0.05%
97,861
-132,518
MW
365
DELISTED
THE MENS WAREHOUSE INC
MW
$8.79M 0.05%
+172,001
AUXL
366
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8.79M 0.05%
423,581
-713,050
ARAY icon
367
Accuray
ARAY
$112M
$8.77M 0.05%
1,007,200
+357,200
TOL icon
368
Toll Brothers
TOL
$13.4B
$8.75M 0.05%
236,531
+211,326
HSY icon
369
Hershey
HSY
$37B
$8.61M 0.05%
88,578
+84,359
OPEN
370
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8.61M 0.05%
108,492
-121,266
TOWR
371
DELISTED
Tower International, Inc.
TOWR
$8.6M 0.05%
401,818
-217,978
CQH
372
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.57M 0.05%
+457,000
HAS icon
373
Hasbro
HAS
$11.4B
$8.54M 0.05%
+155,156
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$8.51M 0.05%
+133,661
AGU
375
DELISTED
Agrium
AGU
$8.48M 0.05%
92,664
+46,806
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