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
LYV icon
876
Live Nation Entertainment
LYV
$38.9B
$1M 0.01%
46,164
-22,651
WP
877
DELISTED
Worldpay, Inc.
WP
$1M 0.01%
+33,158
PLCE icon
878
Children's Place
PLCE
$83.6M
$1M 0.01%
20,071
+5,705
CIEN icon
879
Ciena
CIEN
$45.1B
$996K 0.01%
43,802
-14,537
ABUS icon
880
Arbutus Biopharma
ABUS
$908M
$995K 0.01%
+46,283
AUXL
881
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$991K 0.01%
36,463
-387,118
EW icon
882
Edwards Lifesciences
EW
$47.4B
$985K 0.01%
79,668
+59,280
DLR icon
883
Digital Realty Trust
DLR
$60.5B
$982K 0.01%
+18,496
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
$981K 0.01%
9,295
-196
UVV icon
885
Universal Corp
UVV
$1.32B
$979K 0.01%
+17,523
VRN
886
DELISTED
Veren
VRN
$979K 0.01%
+29,310
CBT icon
887
Cabot Corp
CBT
$3.66B
$978K 0.01%
+16,560
GRMN icon
888
Garmin
GRMN
$46.9B
$976K 0.01%
17,658
-6,189
AVP
889
DELISTED
Avon Products, Inc.
AVP
$976K 0.01%
66,664
+11,865
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
$974K 0.01%
107,253
-55,173
TCF
891
DELISTED
TCF Financial Corporation
TCF
$969K 0.01%
+58,139
JNJ icon
892
Johnson & Johnson
JNJ
$585B
$965K 0.01%
9,821
-214,992
RH icon
893
RH
RH
$2.67B
$965K 0.01%
13,111
-287,223
NEM icon
894
Newmont
NEM
$127B
$961K 0.01%
41,019
-63,894
PRA icon
895
ProAssurance
PRA
$1.26B
$961K 0.01%
21,571
-39,069
CLF icon
896
Cleveland-Cliffs
CLF
$5.61B
$952K 0.01%
46,515
-286
CSC
897
DELISTED
Computer Sciences
CSC
$948K 0.01%
37,002
-17,423
THC icon
898
Tenet Healthcare
THC
$20.6B
$933K 0.01%
21,789
+7,876
HIBB
899
DELISTED
Hibbett, Inc. Common Stock
HIBB
$933K 0.01%
+17,645
CBRE icon
900
CBRE Group
CBRE
$40.4B
$930K 0.01%
33,887
+9,386
34 35
36
37 38