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
CAH icon
826
Cardinal Health
CAH
$47B
$1.06M 0.01%
15,860
+11,964
SMRT
827
DELISTED
Stein Mart Inc
SMRT
$1.06M 0.01%
+78,800
ATW
828
DELISTED
Atwood Oceanics
ATW
$1.06M 0.01%
19,853
-10,538
TXRH icon
829
Texas Roadhouse
TXRH
$11B
$1.06M 0.01%
38,016
-704,546
CPB icon
830
Campbell Soup
CPB
$8.55B
$1.06M 0.01%
24,410
-21,328
TMH
831
DELISTED
Team Health Holdings Inc
TMH
$1.05M 0.01%
23,072
+20,872
CAVM
832
DELISTED
Cavium, Inc.
CAVM
$1.05M 0.01%
30,461
+24,885
CLX icon
833
Clorox
CLX
$12.2B
$1.04M 0.01%
+11,224
PGR icon
834
Progressive
PGR
$136B
$1.04M 0.01%
38,178
+26,160
DDC
835
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.01%
72,500
-85,400
ALK icon
836
Alaska Air
ALK
$6.08B
$1.04M 0.01%
28,334
-4,800
OKE icon
837
Oneok
OKE
$44.8B
$1.04M 0.01%
19,094
-243,812
CINF icon
838
Cincinnati Financial
CINF
$25.8B
$1.04M 0.01%
19,794
+10,384
LLTC
839
DELISTED
Linear Technology Corp
LLTC
$1.04M 0.01%
22,765
+15,009
APH icon
840
Amphenol
APH
$158B
$1.04M 0.01%
92,936
-102,136
ZBRA icon
841
Zebra Technologies
ZBRA
$13.2B
$1.03M 0.01%
19,136
+10,000
ELX
842
DELISTED
EMULEX CORP
ELX
$1.03M 0.01%
143,743
+114,434
HSTM icon
843
HealthStream
HSTM
$709M
$1.03M 0.01%
+31,334
SAIA icon
844
Saia
SAIA
$9.05B
$1.03M 0.01%
32,000
+1,288
TSS
845
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.01%
30,704
+23,311
BRS
846
DELISTED
Bristow Group, Inc.
BRS
$1.01M 0.01%
+13,519
QQQ icon
847
Invesco QQQ Trust
QQQ
$402B
$1.01M 0.01%
11,468
-33,347
PAYX icon
848
Paychex
PAYX
$41.5B
$1.01M 0.01%
22,137
+13,097
BCC icon
849
Boise Cascade
BCC
$2.81B
$1.01M 0.01%
34,116
-117,532
MAS icon
850
Masco
MAS
$13.5B
$1M 0.01%
49,982
-661,573
32 33
34
35 36