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
URI icon
901
United Rentals
URI
$51B
$928K 0.01%
9,771
-154,409
CCI icon
902
Crown Castle
CCI
$39.1B
$926K 0.01%
12,555
-1,808,900
SPXC icon
903
SPX Corp
SPXC
$10.2B
$924K 0.01%
37,308
+28,572
UPS icon
904
United Parcel Service
UPS
$84.9B
$922K 0.01%
9,472
+823
TAP icon
905
Molson Coors Class B
TAP
$8.76B
$921K 0.01%
15,643
+6,843
LNN icon
906
Lindsay Corp
LNN
$1.35B
$919K 0.01%
+10,424
DEI icon
907
Douglas Emmett
DEI
$1.69B
$913K 0.01%
+33,629
CVE icon
908
Cenovus Energy
CVE
$42.9B
$910K 0.01%
31,438
+8,989
CBI
909
DELISTED
Chicago Bridge & Iron Nv
CBI
$909K 0.01%
10,432
-281,485
POR icon
910
Portland General Electric
POR
$6.17B
$896K 0.01%
27,718
+6,572
TGT icon
911
Target
TGT
$54.4B
$890K 0.01%
14,708
-1,428,783
TTC icon
912
Toro Company
TTC
$9.7B
$888K 0.01%
28,112
+19,396
XLP icon
913
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$883K 0.01%
+20,500
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$883K 0.01%
21,152
-16,702
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$873K 0.01%
14,022
-684,933
NVAX icon
916
Novavax
NVAX
$1.72B
$871K 0.01%
+9,610
HLX icon
917
Helix Energy Solutions
HLX
$1.33B
$870K 0.01%
37,871
+26,341
SPLS
918
DELISTED
Staples Inc
SPLS
$869K 0.01%
76,593
+45,387
WWE
919
DELISTED
World Wrestling Entertainment
WWE
$867K ﹤0.01%
30,020
-166,787
ACH
920
Accendra Health
ACH
$180M
$866K ﹤0.01%
24,725
+9,172
TYL icon
921
Tyler Technologies
TYL
$16.1B
$860K ﹤0.01%
10,280
+4,354
CMC icon
922
Commercial Metals
CMC
$7.23B
$859K ﹤0.01%
+45,509
PGR icon
923
Progressive
PGR
$123B
$859K ﹤0.01%
35,481
-2,697
PODD icon
924
Insulet
PODD
$16.7B
$859K ﹤0.01%
18,121
-604,656
PNC icon
925
PNC Financial Services
PNC
$83.1B
$858K ﹤0.01%
9,865
-5,333
35 36
37
38 39