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
SATS icon
826
EchoStar
SATS
$31.6B
$1.21M 0.01%
31,310
-66,860
SONY icon
827
Sony
SONY
$129B
$1.21M 0.01%
315,480
-154,705
TOL icon
828
Toll Brothers
TOL
$13.9B
$1.21M 0.01%
33,554
-202,977
LEN icon
829
Lennar Class A
LEN
$24.7B
$1.2M 0.01%
31,767
-16,569
OII icon
830
Oceaneering
OII
$3.48B
$1.2M 0.01%
16,650
-142,172
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.01%
127
+106
FTNT icon
832
Fortinet
FTNT
$62B
$1.19M 0.01%
270,635
-120,095
PG icon
833
Procter & Gamble
PG
$361B
$1.19M 0.01%
14,773
-58,661
AWH
834
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.19M 0.01%
34,506
+20,409
JKHY icon
835
Jack Henry & Associates
JKHY
$12.4B
$1.18M 0.01%
21,225
+15,925
AFG icon
836
American Financial Group
AFG
$10.8B
$1.18M 0.01%
20,353
+12,132
MOG.A icon
837
Moog Inc Class A
MOG.A
$10B
$1.17M 0.01%
17,895
+14,350
IAC icon
838
IAC Inc
IAC
$2.87B
$1.17M 0.01%
91,345
-928,362
URS
839
DELISTED
URS CORP
URS
$1.16M 0.01%
24,674
+13,617
PXD
840
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
6,186
-27,069
SIAL
841
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.01%
12,253
+5,521
ENS icon
842
EnerSys
ENS
$5.96B
$1.14M 0.01%
16,420
-1,772
JLL icon
843
Jones Lang LaSalle
JLL
$14.1B
$1.13M 0.01%
9,547
+4,127
BCC icon
844
Boise Cascade
BCC
$2.66B
$1.13M 0.01%
39,327
+5,211
FMER
845
DELISTED
FIRSTMERIT CORP
FMER
$1.13M 0.01%
54,067
+77
WFC icon
846
Wells Fargo
WFC
$243B
$1.12M 0.01%
22,434
-64,363
TWTC
847
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.11M 0.01%
35,629
-954,825
AMRN
848
Amarin Corp
AMRN
$303M
$1.1M 0.01%
+30,516
AVB icon
849
AvalonBay Communities
AVB
$24.8B
$1.1M 0.01%
8,403
-97,410
BHC icon
850
Bausch Health
BHC
$1.98B
$1.1M 0.01%
8,334
+6,120
32 33
34
35 36