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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
FRX
1101
DELISTED
FOREST LABORATORIES INC
FRX
$501K ﹤0.01%
8,344
-37,913
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$36.7B
$501K ﹤0.01%
12,509
-3,409
BFH icon
1103
Bread Financial
BFH
$3.13B
$500K ﹤0.01%
2,384
-69,840
FNB icon
1104
FNB Corp
FNB
$5.83B
$500K ﹤0.01%
+39,600
UCB
1105
United Community Banks
UCB
$3.66B
$500K ﹤0.01%
28,188
-10,106
VOYA icon
1106
Voya Financial
VOYA
$6.24B
$499K ﹤0.01%
14,193
-2,707
NSIT icon
1107
Insight Enterprises
NSIT
$2.52B
$496K ﹤0.01%
21,826
-1,849
SPLS
1108
DELISTED
Staples Inc
SPLS
$496K ﹤0.01%
+31,206
DNR
1109
DELISTED
Denbury Resources, Inc.
DNR
$494K ﹤0.01%
30,066
-109,206
TAP icon
1110
Molson Coors Class B
TAP
$8.62B
$494K ﹤0.01%
8,800
-1,405
INGR icon
1111
Ingredion
INGR
$7.09B
$490K ﹤0.01%
7,162
+4,527
GTLS icon
1112
Chart Industries
GTLS
$9.3B
$488K ﹤0.01%
+5,098
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
$488K ﹤0.01%
10,741
-44,458
ROG icon
1114
Rogers Corp
ROG
$1.9B
$485K ﹤0.01%
+7,879
PB icon
1115
Prosperity Bancshares
PB
$6.79B
$484K ﹤0.01%
+7,629
CNH
1116
CNH Industrial
CNH
$13.7B
$484K ﹤0.01%
+48,955
ED icon
1117
Consolidated Edison
ED
$40.2B
$483K ﹤0.01%
8,741
-11,044
MWV
1118
DELISTED
MEADWESTVACO CORP
MWV
$482K ﹤0.01%
13,057
-135,499
SF icon
1119
Stifel
SF
$11.2B
$481K ﹤0.01%
+15,059
CCL icon
1120
Carnival Corp
CCL
$36.3B
$480K ﹤0.01%
11,953
-95,119
LUV icon
1121
Southwest Airlines
LUV
$21B
$480K ﹤0.01%
25,470
-60,202
SIRO
1122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$479K ﹤0.01%
+6,822
LIFE
1123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$478K ﹤0.01%
6,307
+1,477
POST icon
1124
Post Holdings
POST
$4.99B
$477K ﹤0.01%
14,799
-4,060
O icon
1125
Realty Income
O
$60.5B
$476K ﹤0.01%
13,164
+3,814
43 44
45
46 47