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
AOS icon
901
A.O. Smith
AOS
$9.46B
$869K 0.01%
32,236
+2,360
CSGP icon
902
CoStar Group
CSGP
$27B
$865K 0.01%
46,890
+31,740
VLO icon
903
Valero Energy
VLO
$49.7B
$859K 0.01%
+17,050
AOL
904
DELISTED
AOL INC COMMON STOCK
AOL
$859K 0.01%
18,429
-66,072
MYGN icon
905
Myriad Genetics
MYGN
$641M
$858K 0.01%
40,914
-206,169
PTC icon
906
PTC
PTC
$20.8B
$854K 0.01%
+24,145
PM icon
907
Philip Morris
PM
$246B
$853K 0.01%
9,785
-11,257
ACIW icon
908
ACI Worldwide
ACIW
$4.97B
$852K ﹤0.01%
+39,300
MEI icon
909
Methode Electronics
MEI
$238M
$850K ﹤0.01%
+24,862
MDP
910
DELISTED
Meredith Corporation
MDP
$850K ﹤0.01%
16,405
-339,604
CSOD
911
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$842K ﹤0.01%
15,791
-24,347
SZYM
912
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$837K ﹤0.01%
76,900
-127,400
GM.WS.C
913
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$831K ﹤0.01%
150,000
-150,000
PCG icon
914
PG&E
PCG
$33.6B
$827K ﹤0.01%
20,526
-18,649
ALR
915
DELISTED
Alere Inc
ALR
$823K ﹤0.01%
22,748
-3,741
PLCE icon
916
Children's Place
PLCE
$103M
$818K ﹤0.01%
14,366
-755,869
FE icon
917
FirstEnergy
FE
$25.4B
$817K ﹤0.01%
+24,765
ZQK
918
DELISTED
QUICKSILVER,INC.
ZQK
$816K ﹤0.01%
93,000
-480,172
BP icon
919
BP
BP
$87.9B
$809K ﹤0.01%
+20,344
HCC
920
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$809K ﹤0.01%
17,534
+8,404
SWY
921
DELISTED
SAFEWAY INC
SWY
$809K ﹤0.01%
27,744
-34,027
JNY
922
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$808K ﹤0.01%
54,000
-9,937
RF icon
923
Regions Financial
RF
$24.1B
$806K ﹤0.01%
81,499
+23,951
CNL
924
DELISTED
CLECO CRP (HOLDING CO)
CNL
$805K ﹤0.01%
17,264
+8,676
HAE icon
925
Haemonetics
HAE
$3.8B
$801K ﹤0.01%
+19,006
35 36
37
38 39