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
OTEX icon
1126
Open Text
OTEX
$6.22B
$483K ﹤0.01%
+20,230
CATY icon
1127
Cathay General Bancorp
CATY
$3.21B
$482K ﹤0.01%
19,132
+51
EXPR
1128
DELISTED
Express, Inc.
EXPR
$482K ﹤0.01%
1,517
-5,576
WEB
1129
DELISTED
Web.com Group, Inc.
WEB
$481K ﹤0.01%
+14,142
EMR icon
1130
Emerson Electric
EMR
$78.7B
$480K ﹤0.01%
7,179
-98,514
COV
1131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$473K ﹤0.01%
6,418
-25,701
ESS icon
1132
Essex Property Trust
ESS
$16.4B
$472K ﹤0.01%
2,775
+727
JJSF icon
1133
J&J Snack Foods
JJSF
$1.6B
$472K ﹤0.01%
4,917
AMRI
1134
DELISTED
Albany Molecular Research Inc
AMRI
$472K ﹤0.01%
+25,400
BK icon
1135
Bank of New York Mellon
BK
$79.4B
$471K ﹤0.01%
+13,346
VTLE
1136
DELISTED
Vital Energy
VTLE
$471K ﹤0.01%
+911
IRE
1137
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$469K ﹤0.01%
24,243
+5,441
CBIO
1138
Crescent Biopharma
CBIO
$382M
$468K ﹤0.01%
+286
SON icon
1139
Sonoco
SON
$5.26B
$467K ﹤0.01%
11,373
+4,920
WBS icon
1140
Webster Financial
WBS
$11.1B
$466K ﹤0.01%
15,012
+8,457
CAA
1141
DELISTED
CalAtlantic Group, Inc.
CAA
$464K ﹤0.01%
+11,175
MSGS icon
1142
Madison Square Garden
MSGS
$7.55B
$463K ﹤0.01%
11,443
-1,104,591
VET icon
1143
Vermilion Energy
VET
$1.76B
$463K ﹤0.01%
+7,400
KKD
1144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$463K ﹤0.01%
26,101
+12,662
WT icon
1145
WisdomTree
WT
$2.32B
$462K ﹤0.01%
+35,188
AXS icon
1146
AXIS Capital
AXS
$7.8B
$461K ﹤0.01%
10,044
-45,659
LUV icon
1147
Southwest Airlines
LUV
$21B
$461K ﹤0.01%
19,535
-5,935
TFX icon
1148
Teleflex
TFX
$4.94B
$461K ﹤0.01%
4,300
-8,971
PRGS icon
1149
Progress Software
PRGS
$1.58B
$460K ﹤0.01%
21,082
-6,742
SJR
1150
DELISTED
Shaw Communications Inc.
SJR
$459K ﹤0.01%
+19,212
44 45
46
47 48