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
VYX icon
401
NCR Voyix
VYX
$1.37B
$7.05M 0.04%
337,500
-654,472
RPM icon
402
RPM International
RPM
$13.5B
$6.95M 0.04%
167,502
-1,007,186
KOS icon
403
Kosmos Energy
KOS
$550M
$6.95M 0.04%
621,832
-961,683
BAS
404
DELISTED
Basis Energy Services, Inc.
BAS
$6.88M 0.04%
765
+389
WY icon
405
Weyerhaeuser
WY
$15.6B
$6.86M 0.04%
217,295
-604,464
GBX icon
406
The Greenbrier Companies
GBX
$1.44B
$6.82M 0.04%
207,522
+122,126
CYNO
407
DELISTED
Cynosure, Inc. Class A
CYNO
$6.73M 0.04%
252,100
-214,324
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.72M 0.04%
+255,889
NDSN icon
409
Nordson
NDSN
$13.4B
$6.57M 0.04%
+88,450
LAMR icon
410
Lamar Advertising Co
LAMR
$13.5B
$6.56M 0.04%
125,561
-1,488,092
HMIN
411
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.51M 0.04%
149,261
+126,661
IMMU
412
DELISTED
Immunomedics Inc
IMMU
$6.43M 0.04%
1,398,548
-411,452
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
$6.36M 0.04%
+403,671
NSC icon
414
Norfolk Southern
NSC
$66B
$6.34M 0.04%
+68,265
ROP icon
415
Roper Technologies
ROP
$48.2B
$6.28M 0.04%
45,292
-13,537
EBAY icon
416
eBay
EBAY
$37.3B
$6.28M 0.04%
271,693
-6,435,677
PVA
417
DELISTED
PENN VIRGINIA CORP
PVA
$6.25M 0.04%
+662,800
IT icon
418
Gartner
IT
$16.6B
$6.21M 0.04%
87,397
+83,806
BA icon
419
Boeing
BA
$153B
$6.14M 0.04%
44,956
+35,952
XPO icon
420
XPO
XPO
$16.8B
$6.12M 0.04%
673,559
+33,737
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$6.12M 0.04%
33,255
+27,102
GLPI icon
422
Gaming and Leisure Properties
GLPI
$11.9B
$6.08M 0.04%
+119,735
GE icon
423
GE Aerospace
GE
$300B
$5.99M 0.03%
44,622
-270,765
PG icon
424
Procter & Gamble
PG
$335B
$5.98M 0.03%
73,434
-58,489
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$5.96M 0.03%
103,045
-370,587
15 16
17
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