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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
776
BCE
BCE
$24.1B
$1.43M 0.01%
33,093
+25,275
ODP
777
DELISTED
ODP
ODP
$1.42M 0.01%
34,440
+9,375
AWK icon
778
American Water Works
AWK
$26.9B
$1.42M 0.01%
31,301
+18,980
ST icon
779
Sensata Technologies
ST
$4.82B
$1.42M 0.01%
33,183
-324,827
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
66,457
+40,113
MDP
781
DELISTED
Meredith Corporation
MDP
$1.41M 0.01%
30,410
+14,005
PX
782
DELISTED
Praxair Inc
PX
$1.41M 0.01%
+10,764
HAE icon
783
Haemonetics
HAE
$2.98B
$1.41M 0.01%
43,161
+24,155
HRG
784
DELISTED
HRG Group, Inc.
HRG
$1.41M 0.01%
115,000
NFG icon
785
National Fuel Gas
NFG
$8.83B
$1.4M 0.01%
20,014
+15,773
WHR icon
786
Whirlpool
WHR
$3.78B
$1.39M 0.01%
9,326
-43,795
KRFT
787
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.01%
24,808
+11,647
WOOF
788
DELISTED
VCA Inc.
WOOF
$1.39M 0.01%
43,202
+32,130
UIL
789
DELISTED
UIL HOLDINGS
UIL
$1.39M 0.01%
+37,792
AEE icon
790
Ameren
AEE
$30.7B
$1.39M 0.01%
33,694
-4,307
AEP icon
791
American Electric Power
AEP
$71.3B
$1.39M 0.01%
27,373
-3,691
LHX icon
792
L3Harris
LHX
$69.3B
$1.39M 0.01%
18,958
+12,653
CACI icon
793
CACI
CACI
$14B
$1.38M 0.01%
18,743
-1,866
DB icon
794
Deutsche Bank
DB
$60.4B
$1.38M 0.01%
36,149
+29,146
KSS icon
795
Kohl's
KSS
$1.66B
$1.38M 0.01%
24,279
+19,365
CVA
796
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.01%
+75,950
AWI icon
797
Armstrong World Industries
AWI
$7.13B
$1.37M 0.01%
25,665
-259,709
PEG icon
798
Public Service Enterprise Group
PEG
$41.9B
$1.37M 0.01%
35,817
+5,629
IHS
799
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M 0.01%
11,102
-7,398
ANSS
800
DELISTED
Ansys
ANSS
$1.34M 0.01%
17,461
-11,467
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