SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
526
Goldman Sachs
GS
$240B
$4.59M 0.03%
27,986
+17,955
CVS icon
527
CVS Health
CVS
$98.6B
$4.55M 0.03%
60,850
-1,105
SNA icon
528
Snap-on
SNA
$19.1B
$4.53M 0.03%
39,892
+23,739
GLPI icon
529
Gaming and Leisure Properties
GLPI
$13.8B
$4.52M 0.03%
123,926
+4,191
ETN icon
530
Eaton
ETN
$134B
$4.52M 0.03%
60,135
-318,014
SBAC icon
531
SBA Communications
SBAC
$20.6B
$4.51M 0.03%
49,598
+2,547
CME icon
532
CME Group
CME
$114B
$4.46M 0.03%
60,287
+15,496
CXT icon
533
Crane NXT
CXT
$2.52B
$4.42M 0.03%
178,881
-540,037
NRG icon
534
NRG Energy
NRG
$32.4B
$4.4M 0.03%
138,392
-1,042,598
OREX
535
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.4M 0.03%
67,680
-332,175
TIMB icon
536
TIM SA
TIMB
$12.2B
$4.39M 0.03%
168,973
-403,850
TJX icon
537
TJX Companies
TJX
$174B
$4.37M 0.02%
144,232
+124,210
SM icon
538
SM Energy
SM
$6.25B
$4.36M 0.02%
61,108
-161,054
PTP
539
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.34M 0.02%
72,234
+63,562
KSU
540
DELISTED
Kansas City Southern
KSU
$4.32M 0.02%
42,279
+37,779
HIMX
541
Himax Technologies
HIMX
$1.32B
$4.3M 0.02%
373,652
+298,669
GTAT
542
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.3M 0.02%
252,339
+87,170
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.29M 0.02%
62,853
-295,448
CPN
544
DELISTED
Calpine Corporation
CPN
$4.25M 0.02%
203,422
+163,062
FTD
545
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.17M 0.02%
131,091
+22,200
HOLX icon
546
Hologic
HOLX
$16.9B
$4.12M 0.02%
191,791
+171,331
MTD icon
547
Mettler-Toledo International
MTD
$24.7B
$4.12M 0.02%
17,494
-4,354
SUNE
548
DELISTED
SUNEDISON, INC COM
SUNE
$4.11M 0.02%
218,019
-12,581,135
CIVI
549
DELISTED
Civitas Resources
CIVI
$4.1M 0.02%
828
-167
CAG icon
550
Conagra Brands
CAG
$8.92B
$4.1M 0.02%
169,755
-473,737
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