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
CNP icon
926
CenterPoint Energy
CNP
$28.3B
$855K ﹤0.01%
36,091
+8,304
ATO icon
927
Atmos Energy
ATO
$30.6B
$852K ﹤0.01%
18,072
+5,118
BHE icon
928
Benchmark Electronics
BHE
$1.95B
$852K ﹤0.01%
37,621
+9,528
PCL
929
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$850K ﹤0.01%
+20,218
CGNX icon
930
Cognex
CGNX
$8.56B
$848K ﹤0.01%
50,068
+30,034
ANN
931
DELISTED
ANN INC
ANN
$846K ﹤0.01%
20,400
-255,199
SO icon
932
Southern Company
SO
$108B
$845K ﹤0.01%
19,221
-9,223
HMIN
933
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$842K ﹤0.01%
26,073
-123,188
GTLS icon
934
Chart Industries
GTLS
$9.31B
$837K ﹤0.01%
10,522
+5,424
MFC icon
935
Manulife Financial
MFC
$56B
$833K ﹤0.01%
43,167
+11,773
PNR icon
936
Pentair
PNR
$14.9B
$831K ﹤0.01%
15,605
-51,927
XHB icon
937
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$817K ﹤0.01%
25,100
-350,400
KFY icon
938
Korn Ferry
KFY
$3.18B
$815K ﹤0.01%
27,366
+3,692
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
$814K ﹤0.01%
35,376
-104,177
ARW icon
940
Arrow Electronics
ARW
$7.06B
$811K ﹤0.01%
13,665
-66
SLXP
941
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$811K ﹤0.01%
7,830
-90,031
MTZ icon
942
MasTec
MTZ
$23.8B
$810K ﹤0.01%
18,638
-25,068
CERN
943
DELISTED
Cerner Corp
CERN
$810K ﹤0.01%
14,400
-7,014
BAP icon
944
Credicorp
BAP
$26.3B
$809K ﹤0.01%
+6,093
OI icon
945
O-I Glass
OI
$1.75B
$808K ﹤0.01%
23,896
+17,049
QVCGA
946
QVC Group Inc Series A
QVCGA
$29M
$808K ﹤0.01%
681
-2,094
DOC icon
947
Healthpeak Properties
DOC
$12B
$807K ﹤0.01%
+22,830
MUX icon
948
McEwen Inc
MUX
$1.53B
$807K ﹤0.01%
34,040
+28,620
KMR
949
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$806K ﹤0.01%
11,817
+873
BXE
950
DELISTED
Bellatrix Exploration Ltd.
BXE
$804K ﹤0.01%
+19,000
36 37
38
39 40