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
FCN icon
776
FTI Consulting
FCN
$5.22B
$1.27M 0.01%
+30,872
ENT
777
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.27M 0.01%
+3,416
WAT icon
778
Waters Corp
WAT
$22.5B
$1.27M 0.01%
+12,666
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.01%
34,399
+1,569
PGTI
780
DELISTED
PGT, Inc.
PGTI
$1.26M 0.01%
125,000
+122,700
CMS icon
781
CMS Energy
CMS
$21.4B
$1.26M 0.01%
47,198
+25,614
EFII
782
DELISTED
Electronics for Imaging
EFII
$1.26M 0.01%
32,562
+19,463
INVA icon
783
Innoviva
INVA
$1.51B
$1.25M 0.01%
43,584
+14,420
KBR icon
784
KBR
KBR
$5.46B
$1.25M 0.01%
39,230
+25,830
TFX icon
785
Teleflex
TFX
$5.52B
$1.25M 0.01%
+13,271
MPC icon
786
Marathon Petroleum
MPC
$53.5B
$1.24M 0.01%
27,126
-72,540
CTAS icon
787
Cintas
CTAS
$75.5B
$1.24M 0.01%
83,120
+48,888
STJ
788
DELISTED
St Jude Medical
STJ
$1.24M 0.01%
19,952
-253,792
VALE icon
789
Vale
VALE
$54.6B
$1.23M 0.01%
80,791
+31,235
FINL
790
DELISTED
Finish Line
FINL
$1.23M 0.01%
43,694
-75,206
CLF icon
791
Cleveland-Cliffs
CLF
$7.38B
$1.23M 0.01%
46,801
+19,344
FMER
792
DELISTED
FIRSTMERIT CORP
FMER
$1.2M 0.01%
+53,990
MDU icon
793
MDU Resources
MDU
$4B
$1.2M 0.01%
102,944
-14,709
CERN
794
DELISTED
Cerner Corp
CERN
$1.19M 0.01%
21,414
+13,546
TPR icon
795
Tapestry
TPR
$25.1B
$1.19M 0.01%
21,153
-5,559
BID
796
DELISTED
Sotheby's
BID
$1.18M 0.01%
22,262
-12,881
FIVE icon
797
Five Below
FIVE
$9.8B
$1.18M 0.01%
27,347
+15,221
PNC icon
798
PNC Financial Services
PNC
$82.5B
$1.18M 0.01%
15,198
+3,153
ENDP
799
DELISTED
Endo International plc
ENDP
$1.18M 0.01%
17,467
+9,986
SO icon
800
Southern Company
SO
$93.9B
$1.17M 0.01%
+28,444
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