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
TEVA icon
1101
Teva Pharmaceuticals
TEVA
$34.8B
$501K ﹤0.01%
12,509
-3,409
FRX
1102
DELISTED
FOREST LABORATORIES INC
FRX
$501K ﹤0.01%
8,344
-37,913
BFH icon
1103
Bread Financial
BFH
$3.54B
$500K ﹤0.01%
2,384
-69,840
FNB icon
1104
FNB Corp
FNB
$6.3B
$500K ﹤0.01%
+39,600
UCB
1105
United Community Banks
UCB
$3.93B
$500K ﹤0.01%
28,188
-10,106
VOYA icon
1106
Voya Financial
VOYA
$7.09B
$499K ﹤0.01%
14,193
-2,707
NSIT icon
1107
Insight Enterprises
NSIT
$2.41B
$496K ﹤0.01%
21,826
-1,849
SPLS
1108
DELISTED
Staples Inc
SPLS
$496K ﹤0.01%
+31,206
TAP icon
1109
Molson Coors Class B
TAP
$9.43B
$494K ﹤0.01%
8,800
-1,405
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
$494K ﹤0.01%
30,066
-109,206
INGR icon
1111
Ingredion
INGR
$7.07B
$490K ﹤0.01%
7,162
+4,527
GTLS icon
1112
Chart Industries
GTLS
$9.24B
$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
$1.66B
$485K ﹤0.01%
+7,879
PB icon
1115
Prosperity Bancshares
PB
$6.78B
$484K ﹤0.01%
+7,629
CNH
1116
CNH Industrial
CNH
$12B
$484K ﹤0.01%
+48,955
ED icon
1117
Consolidated Edison
ED
$36.1B
$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
$12.7B
$481K ﹤0.01%
+15,059
CCL icon
1120
Carnival Corp
CCL
$37.2B
$480K ﹤0.01%
11,953
-95,119
LUV icon
1121
Southwest Airlines
LUV
$21.1B
$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
$5.25B
$477K ﹤0.01%
14,799
-4,060
O icon
1125
Realty Income
O
$52.2B
$476K ﹤0.01%
13,164
+3,814
43 44
45
46 47