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
AVGO icon
501
Broadcom
AVGO
$1.89T
$3.99M 0.02%
754,670
+707,670
SATS icon
502
EchoStar
SATS
$25.4B
$3.96M 0.02%
98,170
+42,081
WFC icon
503
Wells Fargo
WFC
$283B
$3.94M 0.02%
86,797
-9,282
ALU
504
DELISTED
Alcatel-Lucent
ALU
$3.94M 0.02%
895,000
-16,148,957
AZO icon
505
AutoZone
AZO
$62.7B
$3.89M 0.02%
8,135
-20,765
AEO icon
506
American Eagle Outfitters
AEO
$3.8B
$3.88M 0.02%
269,147
+182,342
VRSK icon
507
Verisk Analytics
VRSK
$30.5B
$3.86M 0.02%
58,767
-164,804
JCP
508
DELISTED
J.C. Penney Company, Inc.
JCP
$3.86M 0.02%
421,885
+204,810
MSFT icon
509
Microsoft
MSFT
$3.65T
$3.82M 0.02%
102,096
+94,052
GPK icon
510
Graphic Packaging
GPK
$4.6B
$3.82M 0.02%
397,574
-584,922
GRPN icon
511
Groupon
GRPN
$674M
$3.81M 0.02%
16,174
-46,672
VMC icon
512
Vulcan Materials
VMC
$39.1B
$3.8M 0.02%
64,004
-133,057
WUBA
513
DELISTED
58.com Inc
WUBA
$3.78M 0.02%
+98,700
OSK icon
514
Oshkosh
OSK
$8.15B
$3.77M 0.02%
74,743
+70,543
PNW icon
515
Pinnacle West Capital
PNW
$10.5B
$3.74M 0.02%
70,729
+58,126
NPSP
516
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.74M 0.02%
123,245
+17,344
LTM
517
DELISTED
LIFE TIME FITNESS INC
LTM
$3.69M 0.02%
+78,612
SWK icon
518
Stanley Black & Decker
SWK
$11.2B
$3.69M 0.02%
45,682
-193,560
BGG
519
DELISTED
Briggs & Stratton Corp.
BGG
$3.62M 0.02%
+166,552
HD icon
520
Home Depot
HD
$348B
$3.61M 0.02%
43,800
-442,781
RYL
521
DELISTED
RYLAND GROUP INC
RYL
$3.55M 0.02%
81,826
-9,619
FTD
522
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.55M 0.02%
+108,891
PNR icon
523
Pentair
PNR
$17.1B
$3.52M 0.02%
67,532
-142,566
CME icon
524
CME Group
CME
$97.5B
$3.51M 0.02%
44,791
+6,640
CSL icon
525
Carlisle Companies
CSL
$13.5B
$3.44M 0.02%
43,318
+38,629
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