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
DGX icon
526
Quest Diagnostics
DGX
$20.2B
$3.41M 0.02%
63,695
+59,393
VMW
527
DELISTED
VMware, Inc
VMW
$3.4M 0.02%
37,841
+8,064
KMB icon
528
Kimberly-Clark
KMB
$33.8B
$3.39M 0.02%
33,866
+25,657
AON icon
529
Aon
AON
$73.8B
$3.36M 0.02%
40,058
-19,855
QVCGA
530
QVC Group Inc Series A
QVCGA
$75.7M
$3.35M 0.02%
2,775
-14,372
GNW icon
531
Genworth Financial
GNW
$3.47B
$3.34M 0.02%
214,937
+157,304
MELI icon
532
Mercado Libre
MELI
$106B
$3.33M 0.02%
+30,900
CMRX
533
DELISTED
Chimerix, Inc.
CMRX
$3.31M 0.02%
+218,894
PETM
534
DELISTED
PETSMART INC
PETM
$3.29M 0.02%
+45,199
GOGO icon
535
Gogo Inc
GOGO
$904M
$3.28M 0.02%
132,050
-52,630
SPWR
536
DELISTED
SunPower Corporation Common Stock
SPWR
$3.27M 0.02%
167,359
-208,588
WWE
537
DELISTED
World Wrestling Entertainment
WWE
$3.26M 0.02%
+196,807
CVLT icon
538
Commault Systems
CVLT
$5.36B
$3.25M 0.02%
43,359
+40,328
AME icon
539
Ametek
AME
$45.9B
$3.2M 0.02%
60,676
-991,738
BWLD
540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.19M 0.02%
+21,700
CELG
541
DELISTED
Celgene Corp
CELG
$3.19M 0.02%
37,734
-128,486
SONC
542
DELISTED
Sonic Corp
SONC
$3.19M 0.02%
157,742
-379,209
TEX icon
543
Terex
TEX
$3.23B
$3.18M 0.02%
+75,785
PFE icon
544
Pfizer
PFE
$147B
$3.17M 0.02%
109,190
-10,783
SNV icon
545
Synovus
SNV
$7.06B
$3.17M 0.02%
125,871
-37,082
ABEV icon
546
Ambev
ABEV
$38.5B
$3.14M 0.02%
+427,765
ORLY icon
547
O'Reilly Automotive
ORLY
$82.8B
$3.13M 0.02%
365,400
-6,320,655
DOX icon
548
Amdocs
DOX
$8.39B
$3.01M 0.02%
72,934
+44,347
UIS icon
549
Unisys
UIS
$198M
$3M 0.02%
89,216
-492,558
AXLL
550
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.99M 0.02%
63,100
+50,778
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