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
NI icon
676
NiSource
NI
$19.6B
$1.8M 0.01%
139,054
+111,110
ANDV
677
DELISTED
Andeavor
ANDV
$1.79M 0.01%
30,662
-3,107,639
OVV icon
678
Ovintiv
OVV
$10.2B
$1.78M 0.01%
19,733
-1,015,980
SMTC icon
679
Semtech
SMTC
$6.75B
$1.78M 0.01%
70,395
+43,981
GS icon
680
Goldman Sachs
GS
$266B
$1.78M 0.01%
10,031
-146
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
$1.78M 0.01%
+65,020
SHLD
682
DELISTED
Sears Holding Corporation
SHLD
$1.77M 0.01%
+47,823
SNA icon
683
Snap-on
SNA
$18.2B
$1.77M 0.01%
16,153
+7,050
GIB icon
684
CGI
GIB
$19.9B
$1.74M 0.01%
+52,053
I
685
DELISTED
INTELSAT S. A.
I
$1.74M 0.01%
77,130
-849,111
CCOI icon
686
Cogent Communications
CCOI
$1.14B
$1.73M 0.01%
42,900
+9,661
JEF icon
687
Jefferies Financial Group
JEF
$12.8B
$1.73M 0.01%
68,316
+58,893
OWW
688
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.73M 0.01%
240,457
+199,734
COR icon
689
Cencora
COR
$67.1B
$1.72M 0.01%
24,457
+9,140
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M 0.01%
26,248
+18,128
EWW icon
691
iShares MSCI Mexico ETF
EWW
$1.94B
$1.7M 0.01%
+25,000
WOR icon
692
Worthington Enterprises
WOR
$2.9B
$1.69M 0.01%
65,305
+32,046
ACCO icon
693
Acco Brands
ACCO
$342M
$1.69M 0.01%
+251,800
L icon
694
Loews
L
$21.6B
$1.69M 0.01%
34,978
+29,952
TUMI
695
DELISTED
TUMI HLDGS INC COM
TUMI
$1.68M 0.01%
74,594
+54,644
FNFG
696
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.68M 0.01%
+158,109
HAR
697
DELISTED
Harman International Industries
HAR
$1.68M 0.01%
20,485
+3,111
KLAC icon
698
KLA
KLAC
$157B
$1.67M 0.01%
25,903
+16,725
PBI icon
699
Pitney Bowes
PBI
$1.65B
$1.67M 0.01%
71,517
+44,960
ACAS
700
DELISTED
American Capital Ltd
ACAS
$1.66M 0.01%
+105,957
26 27
28
29 30