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
TILE icon
451
Interface
TILE
$1.6B
$5.05M 0.03%
230,000
+150,800
MRVL icon
452
Marvell Technology
MRVL
$83.9B
$5.03M 0.03%
349,995
+135,760
TCOM icon
453
Trip.com Group
TCOM
$46.9B
$5.01M 0.03%
202,000
-748,200
TSRO
454
DELISTED
TESARO, Inc.
TSRO
$4.99M 0.03%
176,850
-5,950
AL icon
455
Air Lease Corp
AL
$7.15B
$4.97M 0.03%
+160,002
SPLK
456
DELISTED
Splunk Inc
SPLK
$4.89M 0.03%
71,193
-259,267
DAN icon
457
Dana Inc
DAN
$2.45B
$4.84M 0.03%
246,724
+232,958
CIVI icon
458
Civitas Resources
CIVI
$2.59B
$4.83M 0.03%
995
+539
VZ icon
459
Verizon
VZ
$176B
$4.8M 0.03%
97,710
-578,131
MCHP icon
460
Microchip Technology
MCHP
$35.6B
$4.77M 0.03%
213,200
+172,972
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.03%
67,612
-701,558
ITB icon
462
iShares US Home Construction ETF
ITB
$2.74B
$4.74M 0.03%
+191,000
GILD icon
463
Gilead Sciences
GILD
$150B
$4.73M 0.03%
63,000
+13,668
TROW icon
464
T. Rowe Price
TROW
$23.3B
$4.73M 0.03%
56,419
-160,362
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$3.43B
$4.64M 0.03%
118,300
-31,607
MKTO
466
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.57M 0.03%
+123,300
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.55M 0.03%
+64,588
HON icon
468
Honeywell
HON
$121B
$4.51M 0.03%
51,805
-105,448
GDP
469
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.51M 0.03%
265,133
+181,564
SNBR icon
470
Sleep Number
SNBR
$152M
$4.51M 0.03%
213,943
-219,453
XLNX
471
DELISTED
Xilinx Inc
XLNX
$4.5M 0.03%
98,021
-107,197
MS icon
472
Morgan Stanley
MS
$281B
$4.49M 0.03%
143,108
+104,611
FANG icon
473
Diamondback Energy
FANG
$45.4B
$4.48M 0.03%
84,836
-2,873
LKQ icon
474
LKQ Corp
LKQ
$7.54B
$4.46M 0.03%
135,710
+64,837
CVS icon
475
CVS Health
CVS
$96B
$4.43M 0.03%
61,955
-109,225
17 18
19
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