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
EHC icon
801
Encompass Health
EHC
$10.8B
$1.17M 0.01%
+43,964
TTE icon
802
TotalEnergies
TTE
$138B
$1.16M 0.01%
+19,000
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.16M 0.01%
9,178
+6,498
FISV
804
Fiserv Inc
FISV
$36.7B
$1.15M 0.01%
38,990
-151,686
THOR
805
DELISTED
THORATEC CORPORATION
THOR
$1.15M 0.01%
31,350
-198,659
IMAX icon
806
IMAX
IMAX
$2.06B
$1.14M 0.01%
+38,717
SXT icon
807
Sensient Technologies
SXT
$3.98B
$1.14M 0.01%
+23,511
ICON
808
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.01%
2,861
+1,375
SGEN
809
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.01%
28,354
-16,254
ELLI
810
DELISTED
Ellie Mae Inc
ELLI
$1.12M 0.01%
+41,780
HIMX
811
Himax Technologies
HIMX
$1.46B
$1.1M 0.01%
74,983
-375,017
GRMN icon
812
Garmin
GRMN
$39.6B
$1.1M 0.01%
+23,847
MD icon
813
Pediatrix Medical
MD
$1.93B
$1.1M 0.01%
+20,600
RS icon
814
Reliance Steel & Aluminium
RS
$15.3B
$1.1M 0.01%
14,474
-503,748
ASTE icon
815
Astec Industries
ASTE
$1.06B
$1.1M 0.01%
+28,400
OLED icon
816
Universal Display
OLED
$5.6B
$1.1M 0.01%
+31,904
COL
817
DELISTED
Rockwell Collins
COL
$1.09M 0.01%
14,747
-258,276
HIG icon
818
Hartford Financial Services
HIG
$38.6B
$1.09M 0.01%
30,049
-94,069
BBWI icon
819
Bath & Body Works
BBWI
$4.02B
$1.09M 0.01%
21,754
-89,896
TLM
820
DELISTED
TALISMAN ENERGY INC
TLM
$1.09M 0.01%
93,439
-1,900,963
IDA icon
821
Idacorp
IDA
$6.79B
$1.08M 0.01%
20,850
+16,543
WW
822
DELISTED
WW International
WW
$1.07M 0.01%
32,515
+22,585
MDT icon
823
Medtronic
MDT
$125B
$1.06M 0.01%
18,543
+2,233
BRFS
824
DELISTED
BRF SA
BRFS
$1.06M 0.01%
50,955
+37,974
H icon
825
Hyatt Hotels
H
$15.4B
$1.06M 0.01%
21,469
+15,365
31 32
33
34 35