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
INSM icon
376
Insmed
INSM
$43.5B
$8.38M 0.05%
492,957
+130,357
WMB icon
377
Williams Companies
WMB
$76.7B
$8.35M 0.05%
216,353
-132,669
WHR icon
378
Whirlpool
WHR
$4.27B
$8.33M 0.05%
53,121
-352,353
KEX icon
379
Kirby Corp
KEX
$6.12B
$8.23M 0.05%
82,969
-28,022
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
$8.2M 0.05%
85,378
+41,816
DIS icon
381
Walt Disney
DIS
$188B
$8.18M 0.05%
107,000
-2,563,330
COST icon
382
Costco
COST
$397B
$8.12M 0.05%
68,228
+17,583
MT icon
383
ArcelorMittal
MT
$32.1B
$8.11M 0.05%
+198,869
XYL icon
384
Xylem
XYL
$33.8B
$8.08M 0.05%
+233,593
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$7.89M 0.05%
+73,875
MDXG icon
386
MiMedx Group
MDXG
$1.03B
$7.85M 0.05%
+898,000
REGN icon
387
Regeneron Pharmaceuticals
REGN
$75.5B
$7.79M 0.05%
28,304
+26,884
CDW icon
388
CDW
CDW
$19B
$7.78M 0.05%
333,218
+302,916
SFUN
389
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.78M 0.05%
9,434
+4,032
EPAC icon
390
Enerpac Tool Group
EPAC
$1.97B
$7.73M 0.04%
211,028
+205,469
KNGT
391
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.7M 0.04%
+420,000
LSTR icon
392
Landstar System
LSTR
$4.88B
$7.57M 0.04%
131,716
+121,128
EMR icon
393
Emerson Electric
EMR
$77.2B
$7.42M 0.04%
105,693
-849,311
DRI icon
394
Darden Restaurants
DRI
$20.7B
$7.37M 0.04%
+151,564
ALL icon
395
Allstate
ALL
$52.9B
$7.32M 0.04%
134,273
-361,923
ROK icon
396
Rockwell Automation
ROK
$45.4B
$7.26M 0.04%
61,424
-32,543
GLOG
397
DELISTED
GASLOG LTD
GLOG
$7.19M 0.04%
420,842
+285,842
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.13M 0.04%
26,494
-69,096
ASNA
399
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.11M 0.04%
16,790
+4,074
CSX icon
400
CSX Corp
CSX
$67.6B
$7.06M 0.04%
736,287
+666,690
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