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
FCH
1151
DELISTED
Felcor Lodging Trust
FCH
$458K ﹤0.01%
+50,682
CCEP icon
1152
Coca-Cola Europacific Partners
CCEP
$45.5B
$457K ﹤0.01%
9,563
-3,256
AIV
1153
Aimco
AIV
$609M
$456K ﹤0.01%
+113,195
NVO icon
1154
Novo Nordisk
NVO
$172B
$455K ﹤0.01%
19,924
-11,486
GG
1155
DELISTED
Goldcorp Inc
GG
$455K ﹤0.01%
18,579
-55,611
USNA icon
1156
Usana Health Sciences
USNA
$326M
$454K ﹤0.01%
12,058
-3,900
SCHW icon
1157
Charles Schwab
SCHW
$163B
$451K ﹤0.01%
16,494
-7,940
FE icon
1158
FirstEnergy
FE
$29.3B
$449K ﹤0.01%
13,183
-11,582
HSBC icon
1159
HSBC
HSBC
$294B
$449K ﹤0.01%
10,254
+3,402
JEF icon
1160
Jefferies Financial Group
JEF
$7.99B
$449K ﹤0.01%
17,928
-50,388
AMG icon
1161
Affiliated Managers Group
AMG
$7.49B
$444K ﹤0.01%
2,221
-7,114
BR icon
1162
Broadridge
BR
$21.8B
$444K ﹤0.01%
11,945
-4,620
IPHI
1163
DELISTED
INPHI CORPORATION
IPHI
$442K ﹤0.01%
+27,461
EGLT
1164
DELISTED
Egalet Corporation
EGLT
$442K ﹤0.01%
+31,594
TLMR
1165
DELISTED
TALMER BANCORP INC (MI)
TLMR
$440K ﹤0.01%
+30,021
FLIR
1166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$439K ﹤0.01%
12,207
-62,179
MBT
1167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$439K ﹤0.01%
25,090
-2,317
CSL icon
1168
Carlisle Companies
CSL
$14.4B
$437K ﹤0.01%
5,505
-37,813
CYBX
1169
DELISTED
CYBERONICS INC
CYBX
$437K ﹤0.01%
6,700
-5,257
ACM icon
1170
Aecom
ACM
$11.8B
$435K ﹤0.01%
13,515
-11,028
NWSA icon
1171
News Corp Class A
NWSA
$13.3B
$432K ﹤0.01%
25,070
+7,450
OLED icon
1172
Universal Display
OLED
$4.55B
$432K ﹤0.01%
13,530
-18,374
CNCE
1173
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$432K ﹤0.01%
+32,118
REG icon
1174
Regency Centers
REG
$14.3B
$429K ﹤0.01%
8,399
-4,204
PKX icon
1175
POSCO
PKX
$18.1B
$427K ﹤0.01%
+6,156
45 46
47
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