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
NWE icon
1101
NorthWestern Energy
NWE
$4.17B
$520K ﹤0.01%
10,957
-3,904
CPA icon
1102
Copa Holdings
CPA
$5.16B
$518K ﹤0.01%
+3,568
EPC icon
1103
Edgewell Personal Care
EPC
$963M
$516K ﹤0.01%
6,910
+2,160
TE
1104
DELISTED
TECO ENERGY INC
TE
$513K ﹤0.01%
29,913
-4,066
JOE icon
1105
St. Joe Company
JOE
$4.06B
$512K ﹤0.01%
+26,600
PAAS icon
1106
Pan American Silver
PAAS
$26B
$511K ﹤0.01%
+39,705
BXP icon
1107
Boston Properties
BXP
$8.48B
$509K ﹤0.01%
+4,446
HURN icon
1108
Huron Consulting
HURN
$2.28B
$508K ﹤0.01%
8,013
+2,698
FTI icon
1109
TechnipFMC
FTI
$26B
$506K ﹤0.01%
13,014
-236,574
SNOW
1110
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$506K ﹤0.01%
+38,818
GHL
1111
DELISTED
Greenhill & Co., Inc.
GHL
$501K ﹤0.01%
+9,633
PBCT
1112
DELISTED
People's United Financial Inc
PBCT
$500K ﹤0.01%
33,647
+7,818
UI icon
1113
Ubiquiti
UI
$46.6B
$499K ﹤0.01%
10,982
+6,625
CFR icon
1114
Cullen/Frost Bankers
CFR
$8.47B
$498K ﹤0.01%
+6,428
FNGN
1115
DELISTED
Financial Engines, Inc.
FNGN
$497K ﹤0.01%
9,787
+6,769
CLNY
1116
DELISTED
Colony Capital, Inc.
CLNY
$495K ﹤0.01%
22,557
-802,343
CPB icon
1117
Campbell Soup
CPB
$7.36B
$494K ﹤0.01%
11,004
-13,406
IMO icon
1118
Imperial Oil
IMO
$57B
$494K ﹤0.01%
+10,600
BKS
1119
DELISTED
Barnes & Noble
BKS
$493K ﹤0.01%
36,007
-20,586
AIT icon
1120
Applied Industrial Technologies
AIT
$9.86B
$491K ﹤0.01%
+10,188
NWHM
1121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$489K ﹤0.01%
+34,350
MANH icon
1122
Manhattan Associates
MANH
$8.68B
$488K ﹤0.01%
13,934
-69,430
CRZO
1123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$488K ﹤0.01%
9,127
-20,834
AMTD
1124
DELISTED
TD Ameritrade Holding Corp
AMTD
$486K ﹤0.01%
+14,309
MTX icon
1125
Minerals Technologies
MTX
$2.1B
$485K ﹤0.01%
7,515
-1,263
43 44
45
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