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
HRG
751
DELISTED
HRG Group, Inc.
HRG
$1.36M 0.01%
115,000
-52
LYV icon
752
Live Nation Entertainment
LYV
$33.2B
$1.36M 0.01%
68,815
-168,982
TER icon
753
Teradyne
TER
$30.3B
$1.36M 0.01%
77,083
+12,132
WPX
754
DELISTED
WPX Energy, Inc.
WPX
$1.35M 0.01%
66,139
+54,228
CRZO
755
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.01%
29,961
-44,593
AMKR icon
756
Amkor Technology
AMKR
$11B
$1.33M 0.01%
+217,800
LLY icon
757
Eli Lilly
LLY
$951B
$1.33M 0.01%
26,175
-131,784
TRAK
758
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.33M 0.01%
27,740
+18,620
ODP
759
DELISTED
ODP
ODP
$1.33M 0.01%
25,065
+565
D icon
760
Dominion Energy
D
$50.7B
$1.32M 0.01%
20,488
+600
IRBT icon
761
iRobot
IRBT
$37.6M
$1.32M 0.01%
+38,033
MBI icon
762
MBIA
MBI
$381M
$1.32M 0.01%
110,344
+41,806
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.01%
31,481
-11,368
ACOR
764
DELISTED
Acorda Therapeutics
ACOR
$1.31M 0.01%
375
-333
EAT icon
765
Brinker International
EAT
$6.42B
$1.31M 0.01%
+28,210
MTOR
766
DELISTED
MERITOR, Inc.
MTOR
$1.31M 0.01%
125,314
+93,869
CF icon
767
CF Industries
CF
$12.4B
$1.3M 0.01%
27,925
+19,325
IM
768
DELISTED
Ingram Micro
IM
$1.3M 0.01%
55,421
-297,256
FRC
769
DELISTED
First Republic Bank
FRC
$1.3M 0.01%
24,816
+9,916
WCN icon
770
Waste Connections
WCN
$44.2B
$1.29M 0.01%
+44,457
CYTR
771
DELISTED
CytRx Corp
CYTR
$1.29M 0.01%
+34,183
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
$1.28M 0.01%
8,383
-15,465
CSC
773
DELISTED
Computer Sciences
CSC
$1.28M 0.01%
54,425
-140,844
ENS icon
774
EnerSys
ENS
$5.44B
$1.27M 0.01%
18,192
+13,631
CLB icon
775
Core Laboratories
CLB
$767M
$1.27M 0.01%
6,658
+5,151