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
HLF icon
851
Herbalife
HLF
$1.49B
$999K 0.01%
25,400
+12,594
TDY icon
852
Teledyne Technologies
TDY
$23.8B
$997K 0.01%
+10,852
MINI
853
DELISTED
Mobile Mini Inc
MINI
$988K 0.01%
+24,000
ALSN icon
854
Allison Transmission
ALSN
$8.21B
$986K 0.01%
+35,707
JBL icon
855
Jabil
JBL
$22.7B
$978K 0.01%
56,068
+11,837
CIT
856
DELISTED
CIT Group Inc.
CIT
$977K 0.01%
18,737
+4,440
ATGE icon
857
Adtalem Global Education
ATGE
$3.64B
$972K 0.01%
27,391
+12,538
EQR icon
858
Equity Residential
EQR
$23.1B
$971K 0.01%
18,728
-1,584
AWAY
859
DELISTED
HOMEAWAY INC COM
AWAY
$971K 0.01%
23,752
-557,077
JOSB
860
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$968K 0.01%
+17,690
PEG icon
861
Public Service Enterprise Group
PEG
$39.9B
$967K 0.01%
30,188
+20,756
WMT icon
862
Walmart Inc. Common Stock
WMT
$920B
$964K 0.01%
36,753
-35,841
VFC icon
863
VF Corp
VFC
$7.43B
$960K 0.01%
16,355
-692,929
BPOP icon
864
Popular Inc
BPOP
$8.12B
$957K 0.01%
33,315
-11,468
RRGB icon
865
Red Robin
RRGB
$72.4M
$957K 0.01%
+13,010
XLU icon
866
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$949K 0.01%
25,000
-5,100
AGO icon
867
Assured Guaranty
AGO
$4.19B
$947K 0.01%
40,143
-40,008
IBKR icon
868
Interactive Brokers
IBKR
$28.1B
$946K 0.01%
155,540
+90,452
IDXX icon
869
Idexx Laboratories
IDXX
$55.4B
$946K 0.01%
17,782
+3,582
TTEK icon
870
Tetra Tech
TTEK
$8.91B
$945K 0.01%
+168,870
AVP
871
DELISTED
Avon Products, Inc.
AVP
$944K 0.01%
54,799
+2,065
DE icon
872
Deere & Co
DE
$131B
$941K 0.01%
10,303
-31,516
RNR icon
873
RenaissanceRe
RNR
$12.6B
$935K 0.01%
9,610
-330,323
ATHL
874
DELISTED
ATHLON ENERGY INC COM
ATHL
$935K 0.01%
30,912
+20,683
GLD icon
875
SPDR Gold Trust
GLD
$145B
$929K 0.01%
+8,000
33 34
35
36 37