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
PBYI icon
1026
Puma Biotechnology
PBYI
$283M
$600K ﹤0.01%
5,800
-10,000
AA icon
1027
Alcoa
AA
$12.5B
$599K ﹤0.01%
23,464
+16,545
BPO
1028
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$599K ﹤0.01%
31,145
-11,606
XEL icon
1029
Xcel Energy
XEL
$43.5B
$596K ﹤0.01%
21,346
-4,047
AVG
1030
DELISTED
AVG Technologies N.V.
AVG
$596K ﹤0.01%
34,650
+1,116
FLR icon
1031
Fluor
FLR
$6.66B
$594K ﹤0.01%
+7,398
MBT
1032
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$593K ﹤0.01%
27,407
-4,311
ICE icon
1033
Intercontinental Exchange
ICE
$91.3B
$590K ﹤0.01%
13,115
+3,525
ATO icon
1034
Atmos Energy
ATO
$27.4B
$588K ﹤0.01%
12,954
+7,739
THC icon
1035
Tenet Healthcare
THC
$17.1B
$586K ﹤0.01%
13,913
-194,821
TE
1036
DELISTED
TECO ENERGY INC
TE
$586K ﹤0.01%
33,979
+12,301
URS
1037
DELISTED
URS CORP
URS
$586K ﹤0.01%
11,057
+5,187
REG icon
1038
Regency Centers
REG
$12.4B
$584K ﹤0.01%
+12,603
ESND
1039
DELISTED
Essendant Inc.
ESND
$582K ﹤0.01%
+12,679
IDCC icon
1040
InterDigital
IDCC
$8.32B
$581K ﹤0.01%
19,712
+10,842
CIR
1041
DELISTED
CIRCOR International, Inc
CIR
$581K ﹤0.01%
7,197
+25
NVO icon
1042
Novo Nordisk
NVO
$212B
$580K ﹤0.01%
31,410
-29,610
SNDK
1043
DELISTED
SANDISK CORP
SNDK
$579K ﹤0.01%
8,207
-4,065
BMO icon
1044
Bank of Montreal
BMO
$91.4B
$577K ﹤0.01%
8,665
-24,117
PSEC icon
1045
Prospect Capital
PSEC
$1.2B
$577K ﹤0.01%
51,440
+33,325
JNPR
1046
DELISTED
Juniper Networks
JNPR
$576K ﹤0.01%
25,539
-748,882
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
$576K ﹤0.01%
26,344
-113,139
QIHU
1048
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$571K ﹤0.01%
6,957
-22,847
OMI icon
1049
Owens & Minor
OMI
$244M
$569K ﹤0.01%
+15,553
NGD
1050
New Gold Inc
NGD
$6.61B
$568K ﹤0.01%
108,400
-208,600
40 41
42
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