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
CNK icon
926
Cinemark Holdings
CNK
$2.76B
$797K ﹤0.01%
23,922
+11,623
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
$797K ﹤0.01%
9,929
-20,673
FITB icon
928
Fifth Third Bancorp
FITB
$31.5B
$795K ﹤0.01%
+37,790
LM
929
DELISTED
Legg Mason, Inc.
LM
$794K ﹤0.01%
+18,264
AIR icon
930
AAR Corp
AIR
$3.22B
$788K ﹤0.01%
28,116
+17,990
CPN
931
DELISTED
Calpine Corporation
CPN
$787K ﹤0.01%
40,360
-90,952
EEFT icon
932
Euronet Worldwide
EEFT
$3.23B
$784K ﹤0.01%
16,391
+10,128
HII icon
933
Huntington Ingalls Industries
HII
$12.8B
$784K ﹤0.01%
8,715
-3,362
CYBX
934
DELISTED
CYBERONICS INC
CYBX
$783K ﹤0.01%
11,957
-153,841
SXC icon
935
SunCoke Energy
SXC
$590M
$782K ﹤0.01%
34,305
+23,725
UNM icon
936
Unum
UNM
$13B
$778K ﹤0.01%
22,186
+9,450
FCE.A
937
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$775K ﹤0.01%
40,600
+24,201
GPN icon
938
Global Payments
GPN
$19.3B
$774K ﹤0.01%
23,820
-371,414
HTH icon
939
Hilltop Holdings
HTH
$2.14B
$774K ﹤0.01%
+33,448
KMR
940
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$774K ﹤0.01%
10,944
+3,557
PRI icon
941
Primerica
PRI
$8.23B
$771K ﹤0.01%
+17,967
HCA icon
942
HCA Healthcare
HCA
$107B
$768K ﹤0.01%
16,094
-1,048,845
EIX icon
943
Edison International
EIX
$22.9B
$767K ﹤0.01%
+16,570
TDC icon
944
Teradata
TDC
$2.77B
$764K ﹤0.01%
16,800
-51,649
JKS
945
JinkoSolar
JKS
$1.4B
$762K ﹤0.01%
26,000
+21,297
STI
946
DELISTED
SunTrust Banks, Inc.
STI
$762K ﹤0.01%
+20,713
EXPE icon
947
Expedia Group
EXPE
$34.9B
$759K ﹤0.01%
10,891
-1,222,072
IEX icon
948
IDEX
IEX
$13.3B
$752K ﹤0.01%
+10,184
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
$751K ﹤0.01%
15,930
-140,300
MNKD icon
950
MannKind Corp
MNKD
$1.81B
$746K ﹤0.01%
28,623
-17,757
36 37
38
39 40