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
AIZ icon
1001
Assurant
AIZ
$11B
$692K ﹤0.01%
10,647
+4,319
AMC icon
1002
AMC Entertainment Holdings
AMC
$583M
$691K ﹤0.01%
+2,850
CMP icon
1003
Compass Minerals
CMP
$1.02B
$690K ﹤0.01%
+8,356
SWI
1004
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$686K ﹤0.01%
16,092
+6,102
AVT icon
1005
Avnet
AVT
$5.07B
$685K ﹤0.01%
+14,715
WWAV
1006
DELISTED
The WhiteWave Foods Company
WWAV
$684K ﹤0.01%
23,953
+12,169
CAB
1007
DELISTED
Cabela's Inc
CAB
$683K ﹤0.01%
10,430
-473,523
PHH
1008
DELISTED
PHH Corporation
PHH
$682K ﹤0.01%
26,382
+1,629
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
$681K ﹤0.01%
41,507
+11,441
AIG icon
1010
American International
AIG
$42.4B
$678K ﹤0.01%
13,548
-1,369,068
ABEV icon
1011
Ambev
ABEV
$47.8B
$675K ﹤0.01%
91,045
-336,720
BMO icon
1012
Bank of Montreal
BMO
$102B
$674K ﹤0.01%
10,068
+1,403
XNCR icon
1013
Xencor
XNCR
$893M
$673K ﹤0.01%
+57,387
EXC icon
1014
Exelon
EXC
$50.3B
$671K ﹤0.01%
28,046
-45,517
SLH
1015
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$670K ﹤0.01%
10,577
+4,135
HWC icon
1016
Hancock Whitney
HWC
$5.25B
$669K ﹤0.01%
+18,263
CSCO icon
1017
Cisco
CSCO
$310B
$666K ﹤0.01%
29,704
+18,304
LNKD
1018
DELISTED
LinkedIn Corporation
LNKD
$666K ﹤0.01%
3,602
-119,265
DF
1019
DELISTED
Dean Foods Company
DF
$663K ﹤0.01%
42,856
-52,619
ADI icon
1020
Analog Devices
ADI
$158B
$660K ﹤0.01%
12,413
+6,518
ESL
1021
DELISTED
Esterline Technologies
ESL
$660K ﹤0.01%
+6,199
VOLC
1022
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$659K ﹤0.01%
+33,418
LCII icon
1023
LCI Industries
LCII
$3.13B
$656K ﹤0.01%
+12,107
B
1024
Barrick Mining
B
$78B
$654K ﹤0.01%
36,656
+24,085
MFA
1025
MFA Financial
MFA
$1.05B
$653K ﹤0.01%
21,064
+10,923
39 40
41
42 43