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
CP icon
476
Canadian Pacific Kansas City
CP
$66.4B
$4.41M 0.03%
145,695
-294,845
EXPD icon
477
Expeditors International
EXPD
$20.3B
$4.38M 0.03%
99,055
-10,018
DTV
478
DELISTED
DIRECTV COM STK (DE)
DTV
$4.38M 0.03%
63,348
-1,162,074
TIVO
479
DELISTED
Tivo Inc
TIVO
$4.34M 0.03%
220,433
+193,032
RAI
480
DELISTED
Reynolds American Inc
RAI
$4.34M 0.03%
173,518
+161,748
MAR icon
481
Marriott International
MAR
$78.5B
$4.34M 0.03%
87,850
-2,583,567
CHRD icon
482
Chord Energy
CHRD
$5.55B
$4.33M 0.03%
92,284
-81,712
ACAD icon
483
Acadia Pharmaceuticals
ACAD
$4.64B
$4.28M 0.02%
171,060
+13,235
GTE icon
484
Gran Tierra Energy
GTE
$166M
$4.28M 0.02%
58,635
-96,803
DNDN
485
DELISTED
DENDREON CORPORATION
DNDN
$4.25M 0.02%
1,421,700
-2,255,300
SBAC icon
486
SBA Communications
SBAC
$20.2B
$4.23M 0.02%
47,051
-51,349
APA icon
487
APA Corp
APA
$9.61B
$4.2M 0.02%
48,895
+24,713
BAC icon
488
Bank of America
BAC
$394B
$4.18M 0.02%
268,311
+76,851
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
$4.16M 0.02%
65,972
-80,997
CNC icon
490
Centene
CNC
$18.8B
$4.16M 0.02%
282,068
+74,868
IWM icon
491
iShares Russell 2000 ETF
IWM
$72.6B
$4.14M 0.02%
35,918
-272,937
ECL icon
492
Ecolab
ECL
$73.6B
$4.13M 0.02%
39,661
+38,132
LNW
493
DELISTED
Light & Wonder
LNW
$4.12M 0.02%
243,148
+226,202
NVDA icon
494
NVIDIA
NVDA
$4.43T
$4.1M 0.02%
10,242,240
+8,801,640
TXT icon
495
Textron
TXT
$14.7B
$4.1M 0.02%
111,526
+87,101
TEL icon
496
TE Connectivity
TEL
$68.9B
$4.09M 0.02%
74,237
-150,642
QCOM icon
497
Qualcomm
QCOM
$187B
$4.08M 0.02%
54,941
-24,262
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.02M 0.02%
453,149
+320,139
BITA
499
DELISTED
Bitauto Holdings Limited
BITA
$4.02M 0.02%
125,711
+115,583
DFS
500
DELISTED
Discover Financial Services
DFS
$4M 0.02%
71,415
-591,782
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