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
FICO icon
1051
Fair Isaac
FICO
$30.5B
$599K ﹤0.01%
+10,830
VECO icon
1052
Veeco
VECO
$1.9B
$596K ﹤0.01%
+14,210
OKE icon
1053
Oneok
OKE
$53.3B
$594K ﹤0.01%
10,027
-9,067
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
$592K ﹤0.01%
8,368
+4,442
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
$592K ﹤0.01%
122
-8
TDG icon
1056
TransDigm Group
TDG
$71.6B
$592K ﹤0.01%
3,198
-1,014
ASGN icon
1057
ASGN Inc
ASGN
$1.63B
$587K ﹤0.01%
15,205
+3,718
SANM icon
1058
Sanmina
SANM
$6.78B
$586K ﹤0.01%
+33,554
VSH icon
1059
Vishay Intertechnology
VSH
$2.35B
$585K ﹤0.01%
+39,311
BRLI
1060
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$585K ﹤0.01%
+21,122
TIVO
1061
DELISTED
TIVO INC
TIVO
$585K ﹤0.01%
44,225
+10,332
NPKI
1062
NPK International
NPKI
$1.18B
$584K ﹤0.01%
50,991
+38,548
TSL
1063
DELISTED
Trina Solar Limited
TSL
$583K ﹤0.01%
43,379
-132,021
ANDV
1064
DELISTED
Andeavor
ANDV
$582K ﹤0.01%
11,506
-19,156
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
$582K ﹤0.01%
5,747
+2,390
RAIL icon
1066
FreightCar America
RAIL
$191M
$581K ﹤0.01%
+25,000
HAIN icon
1067
Hain Celestial
HAIN
$57.5M
$580K ﹤0.01%
+12,690
VALE icon
1068
Vale
VALE
$66.7B
$579K ﹤0.01%
41,849
-38,942
IDIX
1069
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$579K ﹤0.01%
96,000
+82,100
LPNT
1070
DELISTED
LifePoint Health, Inc.
LPNT
$573K ﹤0.01%
+10,504
PAY
1071
DELISTED
Verifone Systems Inc
PAY
$572K ﹤0.01%
16,917
-628,859
MLNX
1072
DELISTED
Mellanox Technologies, Ltd.
MLNX
$567K ﹤0.01%
14,486
-8,114
NDAQ icon
1073
Nasdaq
NDAQ
$49.8B
$564K ﹤0.01%
45,795
+21,645
RSG icon
1074
Republic Services
RSG
$69B
$561K ﹤0.01%
16,422
-26,788
FRED
1075
DELISTED
Fred's Inc
FRED
$560K ﹤0.01%
+31,078
41 42
43
44 45