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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.01%
57,112
-213,367
SEAC
652
DELISTED
Seachange International Inc
SEAC
$2.01M 0.01%
+8,252
LNT icon
653
Alliant Energy
LNT
$18.2B
$2M 0.01%
77,540
+63,916
STX icon
654
Seagate
STX
$86.5B
$1.99M 0.01%
35,371
+30,882
SUSS
655
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.98M 0.01%
+30,200
GIMO
656
DELISTED
Gigamon Inc.
GIMO
$1.97M 0.01%
70,037
+58,316
DO
657
DELISTED
Diamond Offshore Drilling
DO
$1.96M 0.01%
34,472
+27,175
RCPT
658
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.95M 0.01%
+67,400
CSIQ icon
659
Canadian Solar
CSIQ
$1.18B
$1.95M 0.01%
65,508
+63,808
CSG
660
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.94M 0.01%
253,185
-2,434,586
KATE
661
DELISTED
Kate Spade & Company
KATE
$1.94M 0.01%
60,329
-68,639
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.01%
124,794
+10,081
ALJ
663
DELISTED
Alon USA Energy Inc
ALJ
$1.92M 0.01%
+115,994
REXX
664
DELISTED
Rex Energy Corporation
REXX
$1.9M 0.01%
9,662
+9,440
PRU icon
665
Prudential Financial
PRU
$33B
$1.9M 0.01%
20,607
+5,452
COO icon
666
Cooper Companies
COO
$14.4B
$1.9M 0.01%
61,352
+48,480
YELP icon
667
Yelp
YELP
$1.47B
$1.9M 0.01%
27,500
+21,671
IYR icon
668
iShares US Real Estate ETF
IYR
$4.54B
$1.89M 0.01%
30,000
-400
B
669
DELISTED
Barnes Group Inc.
B
$1.88M 0.01%
49,073
-86,392
OIS icon
670
Oil States International
OIS
$767M
$1.88M 0.01%
+32,316
STT icon
671
State Street
STT
$35.1B
$1.88M 0.01%
25,544
+19,110
NSR
672
DELISTED
Neustar Inc
NSR
$1.85M 0.01%
37,141
-23,461
LEN icon
673
Lennar Class A
LEN
$23.9B
$1.82M 0.01%
48,336
-35,118
VRSN icon
674
VeriSign
VRSN
$21.6B
$1.82M 0.01%
30,404
-5,029
F icon
675
Ford
F
$48.3B
$1.81M 0.01%
117,051
-200,641
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