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
AROC icon
976
Archrock
AROC
$6.41B
$740K ﹤0.01%
16,859
-1,213,702
SNX icon
977
TD Synnex
SNX
$12.7B
$740K ﹤0.01%
24,422
+2,374
MO icon
978
Altria Group
MO
$112B
$739K ﹤0.01%
19,752
+8,994
JBLU icon
979
JetBlue
JBLU
$1.7B
$734K ﹤0.01%
84,417
+56,994
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
$731K ﹤0.01%
16,034
-12,320
AXON icon
981
Axon Enterprise
AXON
$43B
$727K ﹤0.01%
39,754
+9,883
VTR icon
982
Ventas
VTR
$41.2B
$721K ﹤0.01%
10,429
+5,238
GAS
983
DELISTED
AGL Resources Inc
GAS
$719K ﹤0.01%
14,690
+5,176
BRSL
984
Brightstar Lottery PLC
BRSL
$2.39B
$719K ﹤0.01%
+51,118
SYNA icon
985
Synaptics
SYNA
$2.97B
$715K ﹤0.01%
+11,913
SMTC icon
986
Semtech
SMTC
$8.12B
$714K ﹤0.01%
28,190
-42,205
ACGL icon
987
Arch Capital
ACGL
$34.4B
$712K ﹤0.01%
37,137
+24,837
MUFG icon
988
Mitsubishi UFJ Financial
MUFG
$201B
$710K ﹤0.01%
128,217
+116,294
SLF icon
989
Sun Life Financial
SLF
$35.6B
$708K ﹤0.01%
20,422
+5,859
LORL
990
DELISTED
Loral Space and Communications, Inc.
LORL
$708K ﹤0.01%
+10,011
ALL icon
991
Allstate
ALL
$54.6B
$704K ﹤0.01%
12,445
-121,828
BP icon
992
BP
BP
$102B
$702K ﹤0.01%
17,832
-2,512
AYR
993
DELISTED
Aircastle Ltd
AYR
$702K ﹤0.01%
36,234
+17,064
RTI
994
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$702K ﹤0.01%
25,280
+11,580
WST icon
995
West Pharmaceutical
WST
$16.8B
$701K ﹤0.01%
+15,920
DD
996
DELISTED
Du Pont De Nemours E I
DD
$699K ﹤0.01%
10,973
+4,860
PRKS icon
997
United Parks & Resorts
PRKS
$1.62B
$698K ﹤0.01%
23,083
-1,003,562
WRB icon
998
W.R. Berkley
WRB
$25.6B
$697K ﹤0.01%
56,481
+20,429
HELI
999
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$694K ﹤0.01%
+3,130
UNH icon
1000
UnitedHealth
UNH
$258B
$693K ﹤0.01%
8,451
-69,457
38 39
40
41 42