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
PCRX icon
426
Pacira BioSciences
PCRX
$1.03B
$5.96M 0.03%
103,600
+18,300
SNP
427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.9M 0.03%
+71,776
UNH icon
428
UnitedHealth
UNH
$300B
$5.87M 0.03%
77,908
+59,333
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.83M 0.03%
+169,931
ELGX
430
DELISTED
Endologix Inc
ELGX
$5.82M 0.03%
33,380
-21,637
WIN
431
DELISTED
Windstream Holdings Inc
WIN
$5.8M 0.03%
92,864
+87,808
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$5.8M 0.03%
327,764
-371,515
NUS icon
433
Nu Skin
NUS
$487M
$5.71M 0.03%
41,304
+34,356
DD icon
434
DuPont de Nemours
DD
$17B
$5.68M 0.03%
63,454
-12,261
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
$5.67M 0.03%
172,031
-521,825
SSNI
436
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.66M 0.03%
269,700
+268,900
KMX icon
437
CarMax
KMX
$5.7B
$5.49M 0.03%
116,767
-674,452
SWKS icon
438
Skyworks Solutions
SWKS
$10.3B
$5.44M 0.03%
190,483
+136,777
INCY icon
439
Incyte
INCY
$20.1B
$5.43M 0.03%
107,338
+8,947
TUES
440
DELISTED
Tuesday Morning Corp
TUES
$5.43M 0.03%
340,000
+22,800
DATA
441
DELISTED
Tableau Software, Inc.
DATA
$5.41M 0.03%
78,500
+74,834
EVTC icon
442
Evertec
EVTC
$1.89B
$5.39M 0.03%
218,680
+197,892
FBC
443
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.34M 0.03%
272,321
+57,474
FDS icon
444
Factset
FDS
$10.9B
$5.32M 0.03%
48,993
+43,091
MTD icon
445
Mettler-Toledo International
MTD
$28.9B
$5.3M 0.03%
+21,848
FLO icon
446
Flowers Foods
FLO
$2.28B
$5.28M 0.03%
245,745
-170,014
BWA icon
447
BorgWarner
BWA
$9.26B
$5.21M 0.03%
105,765
+99,131
BG icon
448
Bunge Global
BG
$18.1B
$5.18M 0.03%
63,092
+47,412
CPWR
449
DELISTED
COMPUWARE CORP
CPWR
$5.1M 0.03%
473,300
-4,837,128
G icon
450
Genpact
G
$7.99B
$5.06M 0.03%
275,574
+183,422
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