SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Return 27.84%
This Quarter Return
+10.24%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
-$161M
Cap. Flow
-$2B
Cap. Flow %
-12.44%
Top 10 Hldgs %
10.82%
Holding
2,029
New
468
Increased
557
Reduced
644
Closed
343

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$222M
2
APD icon
Air Products & Chemicals
APD
+$154M
3
ISRG icon
Intuitive Surgical
ISRG
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$247M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$209M
3
SLB icon
Schlumberger
SLB
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
476
Expeditors International
EXPD
$16.4B
$4.81M 0.03%
109,073
-175,624
-62% -$7.74M
ARAY icon
477
Accuray
ARAY
$180M
$4.8M 0.03%
+650,000
New +$4.8M
XPO icon
478
XPO
XPO
$15.4B
$4.8M 0.03%
+639,822
New +$4.8M
DMND
479
DELISTED
DIAMOND FOODS, INC.
DMND
$4.79M 0.03%
203,000
-169,500
-46% -$4M
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$3.77B
$4.77M 0.03%
149,907
+13,140
+10% +$418K
B
481
DELISTED
Barnes Group Inc.
B
$4.73M 0.03%
+135,465
New +$4.73M
CAT icon
482
Caterpillar
CAT
$196B
$4.7M 0.03%
56,410
+37,399
+197% +$3.12M
ADT
483
DELISTED
ADT CORP
ADT
$4.7M 0.03%
115,548
+81,683
+241% +$3.32M
EMC
484
DELISTED
EMC CORPORATION
EMC
$4.67M 0.03%
182,696
-2,450,950
-93% -$62.7M
NEE icon
485
NextEra Energy, Inc.
NEE
$144B
$4.65M 0.03%
+232,228
New +$4.65M
PENN icon
486
PENN Entertainment
PENN
$2.93B
$4.64M 0.03%
370,338
-2,171,339
-85% -$27.2M
AXL icon
487
American Axle
AXL
$711M
$4.56M 0.02%
231,362
+220,770
+2,084% +$4.35M
WDAY icon
488
Workday
WDAY
$61.6B
$4.56M 0.02%
56,290
+18,201
+48% +$1.47M
HIMX
489
Himax Technologies
HIMX
$1.46B
$4.5M 0.02%
450,000
+436,368
+3,201% +$4.36M
AON icon
490
Aon
AON
$79B
$4.46M 0.02%
59,913
-128,691
-68% -$9.58M
LYV icon
491
Live Nation Entertainment
LYV
$39.5B
$4.41M 0.02%
+237,797
New +$4.41M
SN
492
DELISTED
Sanchez Energy Corporation
SN
$4.41M 0.02%
166,912
+115,162
+223% +$3.04M
AMH icon
493
American Homes 4 Rent
AMH
$12.8B
$4.39M 0.02%
+271,819
New +$4.39M
GME icon
494
GameStop
GME
$10.6B
$4.39M 0.02%
353,536
-1,825,652
-84% -$22.7M
KO icon
495
Coca-Cola
KO
$292B
$4.36M 0.02%
114,986
+35,264
+44% +$1.34M
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$4.19B
$4.34M 0.02%
157,825
-43,606
-22% -$1.2M
ALKS icon
497
Alkermes
ALKS
$4.6B
$4.33M 0.02%
128,699
+32,259
+33% +$1.08M
ORCL icon
498
Oracle
ORCL
$678B
$4.32M 0.02%
130,169
-234,218
-64% -$7.77M
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.32M 0.02%
93,600
+86,400
+1,200% +$3.98M
OREX
500
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.31M 0.02%
70,250
+42,250
+151% +$2.59M
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