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
UAA icon
601
Under Armour
UAA
$2.76B
$3.12M 0.02%
+109,576
INVX
602
Innovex International
INVX
$1.89B
$3.11M 0.02%
27,703
-84,016
GBX icon
603
The Greenbrier Companies
GBX
$1.69B
$3.09M 0.02%
67,805
-139,717
CL icon
604
Colgate-Palmolive
CL
$75B
$3.06M 0.02%
47,197
+42,149
ASNA
605
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.05M 0.02%
8,835
-7,955
SFXE
606
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.03M 0.02%
430,200
+402,200
SEAC
607
DELISTED
Seachange International Inc
SEAC
$3.02M 0.02%
14,484
+6,232
XOOM
608
DELISTED
XOOM CORP COM
XOOM
$3.01M 0.02%
+154,299
SUSS
609
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3M 0.02%
48,070
+17,870
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.99M 0.02%
47,080
-17,508
BA icon
611
Boeing
BA
$177B
$2.98M 0.02%
23,728
-21,228
MSCI icon
612
MSCI
MSCI
$41.8B
$2.97M 0.02%
69,004
+12,886
THOR
613
DELISTED
THORATEC CORPORATION
THOR
$2.95M 0.02%
82,293
+50,943
ECL icon
614
Ecolab
ECL
$79.7B
$2.94M 0.02%
27,262
-12,399
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
$2.94M 0.02%
21,425
+13,042
XOM icon
616
Exxon Mobil
XOM
$627B
$2.93M 0.02%
30,027
-399,100
WOLF icon
617
Wolfspeed
WOLF
$801M
$2.91M 0.02%
+51,376
IM
618
DELISTED
Ingram Micro
IM
$2.9M 0.02%
97,999
+42,578
FFIV icon
619
F5
FFIV
$16.2B
$2.89M 0.02%
27,092
+22,526
REN
620
DELISTED
Resolute Energy Corporaton
REN
$2.89M 0.02%
+80,160
ORCL icon
621
Oracle
ORCL
$436B
$2.88M 0.02%
+70,517
FISV
622
Fiserv Inc
FISV
$33.7B
$2.87M 0.02%
101,320
+62,330
RHT
623
DELISTED
Red Hat Inc
RHT
$2.86M 0.02%
54,049
+8,549
MSFT icon
624
Microsoft
MSFT
$3.04T
$2.86M 0.02%
69,796
-32,300
GEN icon
625
Gen Digital
GEN
$13.7B
$2.85M 0.02%
142,466
+20,828
23 24
25
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