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
TIVO
851
DELISTED
Tivo Inc
TIVO
$1.1M 0.01%
48,094
-172,339
NVS icon
852
Novartis
NVS
$311B
$1.09M 0.01%
14,308
+4,789
COR icon
853
Cencora
COR
$69.7B
$1.09M 0.01%
16,574
-7,883
CTRL
854
DELISTED
Control4 Corporation
CTRL
$1.08M 0.01%
+51,100
FCS
855
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.08M 0.01%
78,443
+64,063
SRCL
856
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
9,440
-13,061
RVTY icon
857
Revvity
RVTY
$10.3B
$1.07M 0.01%
+23,795
MDLZ icon
858
Mondelez International
MDLZ
$74.6B
$1.07M 0.01%
30,981
-28,080
ELOS
859
DELISTED
Syneron Medical Ltd
ELOS
$1.06M 0.01%
+85,000
LULU icon
860
lululemon athletica
LULU
$19.9B
$1.05M 0.01%
20,053
-18,700
WOR icon
861
Worthington Enterprises
WOR
$2.53B
$1.05M 0.01%
44,634
-20,671
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.01%
15,274
+5,345
TCOM icon
863
Trip.com Group
TCOM
$35.1B
$1.05M 0.01%
41,592
-160,408
ON icon
864
ON Semiconductor
ON
$23.3B
$1.05M 0.01%
111,495
+86,976
AER icon
865
AerCap
AER
$22.1B
$1.05M 0.01%
24,812
-229,850
DSX icon
866
Diana Shipping
DSX
$273M
$1.04M 0.01%
124,054
+108,521
DPZ icon
867
Domino's
DPZ
$14B
$1.03M 0.01%
13,420
-8,438
BF.B icon
868
Brown-Forman Class B
BF.B
$11.5B
$1.03M 0.01%
35,944
-21,222
STR
869
DELISTED
QUESTAR CORP
STR
$1.03M 0.01%
43,278
+29,083
FANG icon
870
Diamondback Energy
FANG
$51.6B
$1.03M 0.01%
15,245
-69,591
BKD icon
871
Brookdale Senior Living
BKD
$3.44B
$1.02M 0.01%
30,541
-67,659
BTE icon
872
Baytex Energy
BTE
$3.04B
$1.02M 0.01%
24,770
-16,630
MBUU icon
873
Malibu Boats
MBUU
$479M
$1.01M 0.01%
+45,657
SSRI
874
DELISTED
Silver Standard Resources
SSRI
$1.01M 0.01%
+102,109
PM icon
875
Philip Morris
PM
$270B
$1.01M 0.01%
12,320
+2,535
33 34
35
36 37