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
BTU
1151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$447K ﹤0.01%
+1,526
TIVO
1152
DELISTED
TIVO INC
TIVO
$445K ﹤0.01%
33,893
-1,327,166
GEO icon
1153
The GEO Group
GEO
$2.36B
$442K ﹤0.01%
20,564
+9,999
BALL icon
1154
Ball Corp
BALL
$14.1B
$441K ﹤0.01%
17,070
-8,034
EPZM
1155
DELISTED
Epizyme, Inc
EPZM
$441K ﹤0.01%
21,200
+18,657
FMI
1156
DELISTED
Foundation Medicine, Inc.
FMI
$441K ﹤0.01%
+18,500
LHX icon
1157
L3Harris
LHX
$53B
$440K ﹤0.01%
6,305
-5,701
MDVN
1158
DELISTED
MEDIVATION, INC.
MDVN
$440K ﹤0.01%
13,776
+9,976
IPXL
1159
DELISTED
Impax Laboratories, Inc.
IPXL
$439K ﹤0.01%
17,474
-160,081
FIX icon
1160
Comfort Systems
FIX
$32.5B
$438K ﹤0.01%
+22,600
NBR icon
1161
Nabors Industries
NBR
$742M
$437K ﹤0.01%
515
+45
TRMK icon
1162
Trustmark
TRMK
$2.48B
$437K ﹤0.01%
+16,294
BEL
1163
DELISTED
Belmond Ltd.
BEL
$437K ﹤0.01%
28,950
+10,325
IGTE
1164
DELISTED
IGATE CORPORATION
IGTE
$437K ﹤0.01%
10,875
-497
JJSF icon
1165
J&J Snack Foods
JJSF
$1.85B
$436K ﹤0.01%
4,917
JACK icon
1166
Jack in the Box
JACK
$376M
$435K ﹤0.01%
8,698
-6,702
ARG
1167
DELISTED
Airgas Inc
ARG
$435K ﹤0.01%
3,890
-18,610
ESV
1168
DELISTED
Ensco Rowan plc
ESV
$434K ﹤0.01%
1,899
-53,278
IQV icon
1169
IQVIA
IQV
$38.1B
$433K ﹤0.01%
9,344
+4,564
GLNG icon
1170
Golar LNG
GLNG
$3.77B
$432K ﹤0.01%
11,903
-297
CA
1171
DELISTED
CA, Inc.
CA
$430K ﹤0.01%
12,791
-74,303
EE
1172
DELISTED
El Paso Electric Company
EE
$429K ﹤0.01%
+12,207
CAKE icon
1173
Cheesecake Factory
CAKE
$2.59B
$428K ﹤0.01%
+8,871
SID icon
1174
Companhia Siderúrgica Nacional
SID
$2.33B
$428K ﹤0.01%
69,111
+33,773
TKR icon
1175
Timken Company
TKR
$5.96B
$428K ﹤0.01%
10,853
-201,863
45 46
47
48 49