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
EFX icon
626
Equifax
EFX
$27B
$2.16M 0.01%
31,318
-101,585
TSLA icon
627
Tesla
TSLA
$1.49T
$2.15M 0.01%
214,110
+191,745
SHOO icon
628
Steven Madden
SHOO
$3.23B
$2.13M 0.01%
87,236
-47,332
KR icon
629
Kroger
KR
$39.9B
$2.12M 0.01%
107,108
-6,468
PLL
630
DELISTED
PALL CORP
PLL
$2.11M 0.01%
24,714
+13,249
BNNY
631
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.1M 0.01%
+48,890
CAT icon
632
Caterpillar
CAT
$293B
$2.1M 0.01%
23,152
-33,258
K icon
633
Kellanova
K
$29B
$2.1M 0.01%
36,660
+29,450
BLUE
634
DELISTED
bluebird bio
BLUE
$2.1M 0.01%
+7,720
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
$2.1M 0.01%
68,400
-872,013
MDLZ icon
636
Mondelez International
MDLZ
$69.4B
$2.08M 0.01%
59,061
-268,976
CBST
637
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.08M 0.01%
30,257
-30,246
GIS icon
638
General Mills
GIS
$24.7B
$2.08M 0.01%
41,599
+22,751
CRUS icon
639
Cirrus Logic
CRUS
$6.43B
$2.07M 0.01%
101,471
+88,846
DNB
640
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.01%
16,833
+3,279
YUM icon
641
Yum! Brands
YUM
$41.1B
$2.06M 0.01%
37,853
-14,042
TVTY
642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.06M 0.01%
134,100
+104,100
CRL icon
643
Charles River Laboratories
CRL
$9.57B
$2.05M 0.01%
38,698
+15,622
SYK icon
644
Stryker
SYK
$135B
$2.05M 0.01%
27,272
-4,339
BYD icon
645
Boyd Gaming
BYD
$6.59B
$2.04M 0.01%
181,422
+156,698
LO
646
DELISTED
LORILLARD INC COM STK
LO
$2.04M 0.01%
+40,231
AMG icon
647
Affiliated Managers Group
AMG
$7.88B
$2.02M 0.01%
9,335
+6,365
HSIC icon
648
Henry Schein
HSIC
$8.98B
$2.02M 0.01%
45,194
+29,167
TRI icon
649
Thomson Reuters
TRI
$58.7B
$2.02M 0.01%
46,821
+41,887
KMI icon
650
Kinder Morgan
KMI
$59.7B
$2.02M 0.01%
56,124
+1,026
24 25
26
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