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
JOY
876
DELISTED
Joy Global Inc
JOY
$929K 0.01%
15,885
+8,730
TNL icon
877
Travel + Leisure Co
TNL
$4.55B
$926K 0.01%
27,834
-59,439
QLGC
878
DELISTED
QLOGIC CORP
QLGC
$924K 0.01%
78,083
-174,202
S
879
DELISTED
Sprint Corporation
S
$923K 0.01%
85,836
-2,484,328
SSNC icon
880
SS&C Technologies
SSNC
$21.1B
$920K 0.01%
41,556
+24,298
SMG icon
881
ScottsMiracle-Gro
SMG
$3.4B
$916K 0.01%
14,714
+7,350
UPS icon
882
United Parcel Service
UPS
$84.9B
$909K 0.01%
8,649
+826
DTE icon
883
DTE Energy
DTE
$26.7B
$908K 0.01%
16,070
-34,777
DK icon
884
Delek US
DK
$1.91B
$907K 0.01%
26,350
+13,074
MCO icon
885
Moody's
MCO
$88B
$904K 0.01%
+11,516
MLNX
886
DELISTED
Mellanox Technologies, Ltd.
MLNX
$903K 0.01%
22,600
-21,010
CZZ
887
DELISTED
Cosan Limited
CZZ
$902K 0.01%
65,712
+50,135
MM
888
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$901K 0.01%
+124,000
GGG icon
889
Graco
GGG
$13.7B
$896K 0.01%
34,395
+18,357
ETR icon
890
Entergy
ETR
$41.4B
$894K 0.01%
28,270
+17,502
ADT
891
DELISTED
ADT Corp
ADT
$889K 0.01%
21,974
-93,574
FDML
892
DELISTED
Federal-Mogul Holdings Corporation
FDML
$888K 0.01%
45,132
-10,108
WBC
893
DELISTED
WABCO HOLDINGS INC.
WBC
$887K 0.01%
9,491
+700
MENT
894
DELISTED
Mentor Graphics Corp
MENT
$887K 0.01%
+36,856
ADP icon
895
Automatic Data Processing
ADP
$106B
$882K 0.01%
12,430
-110,782
VSAT icon
896
Viasat
VSAT
$4.65B
$877K 0.01%
14,000
-12,686
PRAA icon
897
PRA Group
PRAA
$660M
$875K 0.01%
16,566
+12,744
BRO icon
898
Brown & Brown
BRO
$27.6B
$874K 0.01%
55,716
-19,948
JWN
899
DELISTED
Nordstrom
JWN
$874K 0.01%
14,137
-9,101
TTWO icon
900
Take-Two Interactive
TTWO
$45.2B
$871K 0.01%
50,171
+5,499
34 35
36
37 38