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
FGL
726
DELISTED
Fidelity & Guaranty Life
FGL
$1.5M 0.01%
+79,097
FTNT icon
727
Fortinet
FTNT
$61B
$1.5M 0.01%
390,730
-3,381,040
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.01%
21,826
-9,176
ARUN
729
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.48M 0.01%
82,750
+51,551
PENN icon
730
PENN Entertainment
PENN
$1.86B
$1.48M 0.01%
103,004
-267,334
AEP icon
731
American Electric Power
AEP
$61.1B
$1.45M 0.01%
31,064
+19,837
WSM icon
732
Williams-Sonoma
WSM
$22.1B
$1.45M 0.01%
49,722
+35,450
NEE icon
733
NextEra Energy
NEE
$168B
$1.45M 0.01%
67,636
-164,592
GTAT
734
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.44M 0.01%
165,169
+100,513
FLEX icon
735
Flex
FLEX
$24.2B
$1.44M 0.01%
245,530
+42,498
EXC icon
736
Exelon
EXC
$44.1B
$1.44M 0.01%
73,563
+30,896
RSG icon
737
Republic Services
RSG
$66.3B
$1.44M 0.01%
43,210
+20,968
MTZ icon
738
MasTec
MTZ
$17.2B
$1.43M 0.01%
43,706
-15,733
SJM icon
739
J.M. Smucker
SJM
$10.7B
$1.42M 0.01%
13,716
+2,570
MUR icon
740
Murphy Oil
MUR
$4.43B
$1.42M 0.01%
21,842
+9,709
COF icon
741
Capital One
COF
$153B
$1.42M 0.01%
18,482
+4,580
LOPE icon
742
Grand Canyon Education
LOPE
$4.62B
$1.41M 0.01%
32,277
-330,539
GOMO
743
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.41M 0.01%
+68,500
CIEN icon
744
Ciena
CIEN
$29.6B
$1.4M 0.01%
+58,339
WDAY icon
745
Workday
WDAY
$56.8B
$1.39M 0.01%
16,768
-39,522
DST
746
DELISTED
DST Systems Inc.
DST
$1.39M 0.01%
30,640
+20,158
BF.B icon
747
Brown-Forman Class B
BF.B
$14.3B
$1.38M 0.01%
57,166
+10,019
HLT icon
748
Hilton Worldwide
HLT
$66.3B
$1.38M 0.01%
+20,625
AEE icon
749
Ameren
AEE
$26.6B
$1.37M 0.01%
38,001
+25,172
OGE icon
750
OGE Energy
OGE
$8.84B
$1.37M 0.01%
40,418
-4,201
28 29
30
31 32