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
MNDT
1026
DELISTED
Mandiant, Inc. Common Stock
MNDT
$651K ﹤0.01%
+10,579
AXE
1027
DELISTED
Anixter International Inc
AXE
$646K ﹤0.01%
+6,360
TCS
1028
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$644K ﹤0.01%
+1,264
AIR icon
1029
AAR Corp
AIR
$4.29B
$642K ﹤0.01%
24,748
-3,368
CNK icon
1030
Cinemark Holdings
CNK
$3.08B
$640K ﹤0.01%
22,052
-1,870
MCF
1031
DELISTED
Contango Oil & Gas Co.
MCF
$639K ﹤0.01%
+13,394
PLL
1032
DELISTED
PALL CORP
PLL
$638K ﹤0.01%
7,133
-17,581
TPC
1033
Tutor Perini Cor
TPC
$3.76B
$636K ﹤0.01%
22,174
-60,320
MCO icon
1034
Moody's
MCO
$80.2B
$634K ﹤0.01%
7,990
-3,526
BEE
1035
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$629K ﹤0.01%
61,716
+46,202
TNDM icon
1036
Tandem Diabetes Care
TNDM
$1.49B
$623K ﹤0.01%
+2,820
RGR icon
1037
Sturm, Ruger & Co
RGR
$614M
$619K ﹤0.01%
10,351
+2,581
SE
1038
DELISTED
Spectra Energy Corp Wi
SE
$619K ﹤0.01%
+16,744
RDC
1039
DELISTED
Rowan Companies Plc
RDC
$618K ﹤0.01%
18,354
-1,023,436
LLTC
1040
DELISTED
Linear Technology Corp
LLTC
$617K ﹤0.01%
12,674
-10,091
CLX icon
1041
Clorox
CLX
$14B
$616K ﹤0.01%
7,001
-4,223
INXN
1042
DELISTED
Interxion Holding N.V.
INXN
$615K ﹤0.01%
+25,629
AVAV icon
1043
AeroVironment
AVAV
$11.1B
$614K ﹤0.01%
15,256
-3,244
CNMD icon
1044
CONMED
CNMD
$1.19B
$613K ﹤0.01%
+14,110
Y
1045
DELISTED
Alleghany Corp
Y
$611K ﹤0.01%
1,500
+450
CHD icon
1046
Church & Dwight Co
CHD
$23.9B
$609K ﹤0.01%
+17,620
EQR icon
1047
Equity Residential
EQR
$23.2B
$607K ﹤0.01%
10,462
-8,266
RF icon
1048
Regions Financial
RF
$23.1B
$605K ﹤0.01%
54,420
-27,079
TK icon
1049
Teekay
TK
$1.05B
$603K ﹤0.01%
10,729
+5,507
PHM icon
1050
Pultegroup
PHM
$23.9B
$601K ﹤0.01%
+31,297
40 41
42
43 44