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
FLS icon
551
Flowserve
FLS
$9.26B
$2.97M 0.02%
37,731
+34,831
GRA
552
DELISTED
W.R. Grace & Co.
GRA
$2.96M 0.02%
29,900
-35,728
FDO
553
DELISTED
FAMILY DOLLAR STORES
FDO
$2.94M 0.02%
45,307
+35,850
FWM
554
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.94M 0.02%
+162,363
PRA icon
555
ProAssurance
PRA
$1.23B
$2.94M 0.02%
60,640
-349,160
DBI icon
556
Designer Brands
DBI
$406M
$2.93M 0.02%
68,621
-770,791
LECO icon
557
Lincoln Electric
LECO
$13.2B
$2.93M 0.02%
41,069
-156,831
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$54.1B
$2.92M 0.02%
45,435
-19,565
TRW
559
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.91M 0.02%
39,141
-230,251
CHRW icon
560
C.H. Robinson
CHRW
$18.4B
$2.89M 0.02%
+49,603
GD icon
561
General Dynamics
GD
$92.4B
$2.88M 0.02%
30,168
-6,048
AVY icon
562
Avery Dennison
AVY
$13.5B
$2.88M 0.02%
57,351
-60,314
GEN icon
563
Gen Digital
GEN
$16.8B
$2.87M 0.02%
121,638
-116,648
EMC
564
DELISTED
EMC CORPORATION
EMC
$2.86M 0.02%
113,690
-69,006
HUM icon
565
Humana
HUM
$30.3B
$2.85M 0.02%
27,585
-45,364
PFG icon
566
Principal Financial Group
PFG
$19.6B
$2.82M 0.02%
57,130
+50,926
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.02%
214,019
-136,582
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
$2.82M 0.02%
61,359
+46,121
ANGO icon
569
AngioDynamics
ANGO
$545M
$2.77M 0.02%
+161,069
SLM icon
570
SLM Corp
SLM
$5.43B
$2.75M 0.02%
292,425
+145,883
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
$2.74M 0.02%
139,553
+76,602
UTHR icon
572
United Therapeutics
UTHR
$20.8B
$2.73M 0.02%
+24,174
OMG
573
DELISTED
OM GROUP INC.
OMG
$2.72M 0.02%
74,605
+6,000
CQB
574
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.68M 0.02%
229,278
+209,389
ANGI icon
575
Angi Inc
ANGI
$602M
$2.68M 0.02%
+17,700
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