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
AXL icon
1001
American Axle
AXL
$783M
$640K ﹤0.01%
31,300
-200,062
ARIA
1002
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$640K ﹤0.01%
93,800
+37,620
POR icon
1003
Portland General Electric
POR
$5.53B
$639K ﹤0.01%
21,146
-41,633
WELL icon
1004
Welltower
WELL
$130B
$639K ﹤0.01%
11,923
+8,152
TJX icon
1005
TJX Companies
TJX
$173B
$638K ﹤0.01%
20,022
-365,380
GLW icon
1006
Corning
GLW
$75B
$635K ﹤0.01%
35,658
-2,609
SCHW icon
1007
Charles Schwab
SCHW
$172B
$635K ﹤0.01%
24,434
-29,145
SRE icon
1008
Sempra
SRE
$57.3B
$635K ﹤0.01%
14,140
-48,476
SIAL
1009
DELISTED
SIGMA - ALDRICH CORP
SIAL
$633K ﹤0.01%
6,732
+2,561
EXAM
1010
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$630K ﹤0.01%
+21,100
EMBJ
1011
Embraer S.A. ADS
EMBJ
$11.3B
$627K ﹤0.01%
19,490
-77,547
MKC icon
1012
McCormick & Company Non-Voting
MKC
$18.4B
$627K ﹤0.01%
18,196
-31,428
OSIS icon
1013
OSI Systems
OSIS
$4.51B
$625K ﹤0.01%
11,767
-19,344
SEIC icon
1014
SEI Investments
SEIC
$10.2B
$625K ﹤0.01%
+18,001
T icon
1015
AT&T
T
$172B
$625K ﹤0.01%
23,517
-47,698
NOV icon
1016
NOV
NOV
$5.7B
$622K ﹤0.01%
8,670
-12,997
STMP
1017
DELISTED
Stamps.com, Inc.
STMP
$621K ﹤0.01%
14,755
+4,666
MFC icon
1018
Manulife Financial
MFC
$60.4B
$619K ﹤0.01%
31,394
-32,143
KFY icon
1019
Korn Ferry
KFY
$3.62B
$618K ﹤0.01%
23,674
-8,175
ISRG icon
1020
Intuitive Surgical
ISRG
$198B
$615K ﹤0.01%
14,400
-3,311,352
GES icon
1021
Guess Inc
GES
$879M
$609K ﹤0.01%
+19,599
TYL icon
1022
Tyler Technologies
TYL
$19.5B
$605K ﹤0.01%
5,926
-2,405
FIS icon
1023
Fidelity National Information Services
FIS
$34.4B
$604K ﹤0.01%
11,254
-321,507
USNA icon
1024
Usana Health Sciences
USNA
$371M
$603K ﹤0.01%
15,958
+7,408
PHH
1025
DELISTED
PHH Corporation
PHH
$603K ﹤0.01%
24,753
-961,428
39 40
41
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