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
AHL
1126
DELISTED
ASPEN Insurance Holding Limited
AHL
$476K ﹤0.01%
11,524
-11,421
AFG icon
1127
American Financial Group
AFG
$11.5B
$475K ﹤0.01%
8,221
+3,183
AXON icon
1128
Axon Enterprise
AXON
$44.4B
$474K ﹤0.01%
29,871
+15,281
OHI icon
1129
Omega Healthcare
OHI
$13.2B
$473K ﹤0.01%
+15,868
NUE icon
1130
Nucor
NUE
$36.1B
$472K ﹤0.01%
8,840
-216,742
BBL
1131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$472K ﹤0.01%
+7,595
RTI
1132
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$469K ﹤0.01%
+13,700
HRB icon
1133
H&R Block
HRB
$5.47B
$468K ﹤0.01%
16,107
-81,161
CAR icon
1134
Avis
CAR
$4.51B
$467K ﹤0.01%
11,565
-36,066
RP
1135
DELISTED
RealPage, Inc.
RP
$467K ﹤0.01%
+19,983
TARO
1136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$465K ﹤0.01%
4,701
-943
LUMN icon
1137
Lumen
LUMN
$8.04B
$464K ﹤0.01%
14,573
-27,796
WRB icon
1138
W.R. Berkley
WRB
$26.4B
$463K ﹤0.01%
36,052
-148,307
WTW icon
1139
Willis Towers Watson
WTW
$31.6B
$462K ﹤0.01%
+3,890
ITC
1140
DELISTED
ITC HOLDINGS CORP
ITC
$460K ﹤0.01%
14,400
-5,814
CKH
1141
DELISTED
Seacor Holdings Inc.
CKH
$460K ﹤0.01%
+5,215
ALV icon
1142
Autoliv
ALV
$9.13B
$458K ﹤0.01%
6,926
-35,608
CPT icon
1143
Camden Property Trust
CPT
$11.5B
$458K ﹤0.01%
8,053
+1,852
HOLX icon
1144
Hologic
HOLX
$16.7B
$457K ﹤0.01%
20,460
-1,000,967
SLH
1145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$456K ﹤0.01%
6,442
-11,371
COP icon
1146
ConocoPhillips
COP
$114B
$455K ﹤0.01%
6,444
-36,528
FARO
1147
DELISTED
Faro Technologies
FARO
$454K ﹤0.01%
+7,792
FRT icon
1148
Federal Realty Investment Trust
FRT
$8.77B
$454K ﹤0.01%
4,477
+2,277
ASH icon
1149
Ashland
ASH
$2.71B
$450K ﹤0.01%
9,474
-41,350
GAS
1150
DELISTED
AGL Resources Inc
GAS
$449K ﹤0.01%
9,514
-809
44 45
46
47 48