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
MMM icon
576
3M
MMM
$88.2B
$2.67M 0.02%
22,792
+5,030
ALB icon
577
Albemarle
ALB
$15.6B
$2.67M 0.02%
42,109
+15,962
BKD icon
578
Brookdale Senior Living
BKD
$2.51B
$2.67M 0.02%
98,200
-58,159
AXS icon
579
AXIS Capital
AXS
$7.73B
$2.65M 0.02%
55,703
+29,894
EXPR
580
DELISTED
Express, Inc.
EXPR
$2.65M 0.02%
7,093
-3,603
AIRM
581
DELISTED
Air Methods Corp
AIRM
$2.64M 0.02%
45,300
-213,200
SRCL
582
DELISTED
Stericycle Inc
SRCL
$2.61M 0.02%
+22,501
A icon
583
Agilent Technologies
A
$40.4B
$2.59M 0.02%
63,363
-263,949
DUK icon
584
Duke Energy
DUK
$89.1B
$2.59M 0.02%
37,522
+12,502
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.02%
51,299
-500,767
RHT
586
DELISTED
Red Hat Inc
RHT
$2.55M 0.01%
45,500
+1,683
SN
587
DELISTED
Sanchez Energy Corporation
SN
$2.54M 0.01%
103,654
-63,258
PSA icon
588
Public Storage
PSA
$46.6B
$2.54M 0.01%
+16,842
VNET
589
VNET Group
VNET
$2.49B
$2.53M 0.01%
107,700
+31,200
INTU icon
590
Intuit
INTU
$184B
$2.53M 0.01%
33,139
-916,797
ANSS
591
DELISTED
Ansys
ANSS
$2.52M 0.01%
28,928
-96,262
AFL icon
592
Aflac
AFL
$56.3B
$2.52M 0.01%
75,336
-124,638
SLAB icon
593
Silicon Laboratories
SLAB
$4.71B
$2.52M 0.01%
+58,100
TRIP icon
594
TripAdvisor
TRIP
$1.8B
$2.5M 0.01%
30,227
+4,123
TSN icon
595
Tyson Foods
TSN
$20.2B
$2.5M 0.01%
74,610
-755,878
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$2.49M 0.01%
89,221
+79,956
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.01%
44,052
+33,786
IVZ icon
598
Invesco
IVZ
$11.8B
$2.47M 0.01%
67,929
+30,327
FSLR icon
599
First Solar
FSLR
$28.3B
$2.46M 0.01%
45,000
-269,548
IFF icon
600
International Flavors & Fragrances
IFF
$16.6B
$2.46M 0.01%
28,580
+25,892
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24
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