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
ARW icon
951
Arrow Electronics
ARW
$5.81B
$745K ﹤0.01%
13,731
-15,116
SNX icon
952
TD Synnex
SNX
$12.3B
$743K ﹤0.01%
22,048
-32,960
HRL icon
953
Hormel Foods
HRL
$13B
$735K ﹤0.01%
32,550
-137,522
RHI icon
954
Robert Half
RHI
$2.81B
$732K ﹤0.01%
+17,442
NVRI icon
955
Enviri
NVRI
$1.44B
$730K ﹤0.01%
26,051
-1,132,542
CDNS icon
956
Cadence Design Systems
CDNS
$87B
$725K ﹤0.01%
51,691
-75,255
ACM icon
957
Aecom
ACM
$13B
$722K ﹤0.01%
24,543
+9,561
TXN icon
958
Texas Instruments
TXN
$159B
$722K ﹤0.01%
16,445
+10,134
CNQR
959
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$722K ﹤0.01%
7,000
+1,871
PRGS icon
960
Progress Software
PRGS
$1.86B
$719K ﹤0.01%
27,824
+1,805
NAV
961
DELISTED
Navistar International
NAV
$719K ﹤0.01%
18,814
-16,543
EXTR icon
962
Extreme Networks
EXTR
$2.23B
$717K ﹤0.01%
102,391
-26,642
TDS icon
963
Telephone and Data Systems
TDS
$4.42B
$715K ﹤0.01%
27,718
-8,305
RMD icon
964
ResMed
RMD
$36.1B
$711K ﹤0.01%
15,093
+5,289
KRFT
965
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$710K ﹤0.01%
13,161
-788
MTN icon
966
Vail Resorts
MTN
$5.66B
$709K ﹤0.01%
9,425
+564
P
967
DELISTED
Pandora Media Inc
P
$705K ﹤0.01%
26,520
-1,533
WEC icon
968
WEC Energy
WEC
$34B
$702K ﹤0.01%
16,981
+9,453
NSM
969
DELISTED
Nationstar Mortgage Holdings
NSM
$702K ﹤0.01%
19,000
+12,105
LXK
970
DELISTED
Lexmark Intl Inc
LXK
$702K ﹤0.01%
19,776
-48,442
KIM icon
971
Kimco Realty
KIM
$13.6B
$701K ﹤0.01%
35,489
+13,632
AKRX
972
DELISTED
Akorn Inc
AKRX
$700K ﹤0.01%
+28,406
PRLB icon
973
Protolabs
PRLB
$1.25B
$696K ﹤0.01%
9,783
+6,013
VR
974
DELISTED
Validus Hold Ltd
VR
$692K ﹤0.01%
+17,169
PLKI
975
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$691K ﹤0.01%
17,954
-12,760
37 38
39
40 41