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
MSCI icon
601
MSCI
MSCI
$41.3B
$2.45M 0.01%
56,118
+47,216
MANH icon
602
Manhattan Associates
MANH
$10.4B
$2.45M 0.01%
+83,364
VAL
603
DELISTED
Valspar
VAL
$2.45M 0.01%
34,332
+1,532
MTH icon
604
Meritage Homes
MTH
$5.1B
$2.43M 0.01%
+101,300
NEM icon
605
Newmont
NEM
$109B
$2.42M 0.01%
104,913
+94,107
TSL
606
DELISTED
Trina Solar Limited
TSL
$2.4M 0.01%
175,400
-37,050
CTCT
607
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.38M 0.01%
+76,545
SPG icon
608
Simon Property Group
SPG
$59.3B
$2.37M 0.01%
16,585
+8,302
CLGX
609
DELISTED
Corelogic, Inc.
CLGX
$2.34M 0.01%
65,916
+9,948
AGCO icon
610
AGCO
AGCO
$8.19B
$2.33M 0.01%
39,381
+6,903
MCD icon
611
McDonald's
MCD
$223B
$2.32M 0.01%
23,916
-82,792
LULU icon
612
lululemon athletica
LULU
$22B
$2.29M 0.01%
38,753
+30,496
ONIT
613
Onity Group
ONIT
$355M
$2.26M 0.01%
2,721
-26,040
CCK icon
614
Crown Holdings
CCK
$11B
$2.24M 0.01%
50,261
-47,848
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 0.01%
74,386
-4,982
ROSE
616
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.24M 0.01%
46,614
-201,855
DFRG
617
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.23M 0.01%
+94,700
MON
618
DELISTED
Monsanto Co
MON
$2.22M 0.01%
19,082
-182,146
STWD icon
619
Starwood Property Trust
STWD
$6.88B
$2.21M 0.01%
99,160
-33,574
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
$2.21M 0.01%
18,500
+15,199
LNG icon
621
Cheniere Energy
LNG
$41.4B
$2.2M 0.01%
51,100
+30,981
BCR
622
DELISTED
CR Bard Inc.
BCR
$2.2M 0.01%
16,416
-3,090
COV
623
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.01%
32,119
+10,062
TPC
624
Tutor Perini Cor
TPC
$3.62B
$2.17M 0.01%
+82,494
ECOM
625
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.17M 0.01%
+51,970
23 24
25
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