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
RGR icon
1051
Sturm, Ruger & Co
RGR
$503M
$568K ﹤0.01%
+7,770
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$41.1B
$566K ﹤0.01%
12,819
+1,734
KDP icon
1053
Keurig Dr Pepper
KDP
$38.2B
$566K ﹤0.01%
11,624
+2,308
SREV
1054
DELISTED
ServiceSource International, Inc.
SREV
$565K ﹤0.01%
67,480
-88,360
JAH
1055
DELISTED
JARDEN CORPORATION
JAH
$564K ﹤0.01%
13,782
-155,883
QIWI
1056
DELISTED
QIWI PLC
QIWI
$563K ﹤0.01%
10,050
+2,620
KSU
1057
DELISTED
Kansas City Southern
KSU
$557K ﹤0.01%
4,500
-5,070
EVRI
1058
DELISTED
Everi Holdings
EVRI
$556K ﹤0.01%
55,685
+7,672
ODFL icon
1059
Old Dominion Freight Line
ODFL
$33.2B
$556K ﹤0.01%
31,482
-708,918
JLL icon
1060
Jones Lang LaSalle
JLL
$15.8B
$555K ﹤0.01%
5,420
-1,240
BKS
1061
DELISTED
Barnes & Noble
BKS
$554K ﹤0.01%
56,593
+39,905
GPC icon
1062
Genuine Parts
GPC
$17.5B
$552K ﹤0.01%
6,638
+3,923
R icon
1063
Ryder
R
$7.68B
$551K ﹤0.01%
7,467
-8,516
TBI
1064
Trueblue
TBI
$145M
$550K ﹤0.01%
21,323
-17,443
BN icon
1065
Brookfield
BN
$100B
$548K ﹤0.01%
+60,239
CVD
1066
DELISTED
COVANCE INC.
CVD
$548K ﹤0.01%
+6,221
RIG icon
1067
Transocean
RIG
$4.32B
$541K ﹤0.01%
10,957
-2,280
AGNC icon
1068
AGNC Investment
AGNC
$11.3B
$539K ﹤0.01%
27,946
-123,223
AVAV icon
1069
AeroVironment
AVAV
$11.5B
$539K ﹤0.01%
+18,500
BLK icon
1070
Blackrock
BLK
$165B
$538K ﹤0.01%
1,700
-4,898
IRF
1071
DELISTED
INTL RECTIFIER CORP
IRF
$535K ﹤0.01%
20,507
-2,568
RIO icon
1072
Rio Tinto
RIO
$126B
$534K ﹤0.01%
9,455
+3,917
HHH icon
1073
Howard Hughes
HHH
$4.98B
$533K ﹤0.01%
4,655
-8,026
AREX
1074
DELISTED
Approach Resources Inc.
AREX
$532K ﹤0.01%
+27,576
PTP
1075
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$531K ﹤0.01%
8,672
+144
41 42
43
44 45