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
AWH
1076
DELISTED
Allied World Assurance Co Hld Lt
AWH
$530K ﹤0.01%
14,097
-5,286
MTX icon
1077
Minerals Technologies
MTX
$1.91B
$527K ﹤0.01%
8,778
-3,480
EXR icon
1078
Extra Space Storage
EXR
$27.8B
$526K ﹤0.01%
+12,481
CVI icon
1079
CVR Energy
CVI
$2.84B
$524K ﹤0.01%
12,068
+4,809
AWK icon
1080
American Water Works
AWK
$26B
$521K ﹤0.01%
12,321
+6,282
RRX icon
1081
Regal Rexnord
RRX
$9.36B
$520K ﹤0.01%
7,054
-2,446
SCSC icon
1082
Scansource
SCSC
$912M
$520K ﹤0.01%
+12,249
PPC icon
1083
Pilgrim's Pride
PPC
$9.35B
$517K ﹤0.01%
31,818
+20,222
ZION icon
1084
Zions Bancorporation
ZION
$8.79B
$517K ﹤0.01%
+17,267
MSM icon
1085
MSC Industrial Direct
MSM
$4.81B
$515K ﹤0.01%
+6,366
CHMT
1086
DELISTED
Chemtura Corporation
CHMT
$515K ﹤0.01%
18,450
-3,075,712
SLF icon
1087
Sun Life Financial
SLF
$34.2B
$514K ﹤0.01%
14,563
+2,859
NATI
1088
DELISTED
National Instruments Corp
NATI
$512K ﹤0.01%
+15,997
KS
1089
DELISTED
KapStone Paper and Pack Corp.
KS
$512K ﹤0.01%
18,322
-4,654
ACN icon
1090
Accenture
ACN
$178B
$511K ﹤0.01%
6,210
-65,227
KEY icon
1091
KeyCorp
KEY
$22.9B
$511K ﹤0.01%
38,046
-134,744
CATY icon
1092
Cathay General Bancorp
CATY
$3.47B
$510K ﹤0.01%
+19,081
WLT
1093
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$510K ﹤0.01%
30,697
-371,233
SITC icon
1094
SITE Centers
SITC
$333M
$507K ﹤0.01%
25,581
+13,499
DWRE
1095
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$507K ﹤0.01%
7,912
-200,172
ORB
1096
DELISTED
ORBITAL SCIENCES CORP
ORB
$506K ﹤0.01%
+21,711
OCR
1097
DELISTED
OMNICARE INC
OCR
$505K ﹤0.01%
8,361
+2,932
MLKN icon
1098
MillerKnoll
MLKN
$1.3B
$504K ﹤0.01%
+17,077
ORBK
1099
DELISTED
Orbotech Ltd
ORBK
$503K ﹤0.01%
37,220
+8,880
SSL icon
1100
Sasol
SSL
$3.93B
$502K ﹤0.01%
+10,154
42 43
44
45 46