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
VFC icon
1176
VF Corp
VFC
$6.5B
$426K ﹤0.01%
7,308
-9,047
PACW
1177
DELISTED
PacWest Bancorp
PACW
$426K ﹤0.01%
9,909
+4,620
DORM icon
1178
Dorman Products
DORM
$3.8B
$425K ﹤0.01%
+7,199
AEIS icon
1179
Advanced Energy
AEIS
$11.8B
$423K ﹤0.01%
17,247
-12,149
FLO icon
1180
Flowers Foods
FLO
$1.59B
$423K ﹤0.01%
19,741
-226,004
GM.WS.C
1181
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$423K ﹤0.01%
150,000
EFII
1182
DELISTED
Electronics for Imaging
EFII
$422K ﹤0.01%
9,734
-22,828
HCI icon
1183
HCI Group
HCI
$2B
$420K ﹤0.01%
+11,551
SYK icon
1184
Stryker
SYK
$117B
$420K ﹤0.01%
5,156
-22,116
TM icon
1185
Toyota
TM
$231B
$420K ﹤0.01%
+3,723
UIS icon
1186
Unisys
UIS
$297M
$420K ﹤0.01%
13,780
-75,436
LNW
1187
DELISTED
Light & Wonder
LNW
$419K ﹤0.01%
30,543
-212,605
PRIM icon
1188
Primoris Services
PRIM
$6.61B
$419K ﹤0.01%
+13,985
ESND
1189
DELISTED
Essendant Inc.
ESND
$418K ﹤0.01%
10,177
-2,502
MOBI
1190
DELISTED
Sky-mobi Limited ADS
MOBI
$418K ﹤0.01%
+47,550
MNKD icon
1191
MannKind Corp
MNKD
$1.05B
$417K ﹤0.01%
20,760
-7,863
NDSN icon
1192
Nordson
NDSN
$15.8B
$416K ﹤0.01%
5,899
-82,551
REX icon
1193
REX American Resources
REX
$1.48B
$416K ﹤0.01%
+43,740
EIGR
1194
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$415K ﹤0.01%
+77
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
$414K ﹤0.01%
5,477
-8,042
CST
1196
DELISTED
CST Brands, Inc.
CST
$413K ﹤0.01%
+13,206
WLT
1197
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$413K ﹤0.01%
54,683
+23,986
FLEX icon
1198
Flex
FLEX
$55.7B
$413K ﹤0.01%
59,328
-186,202
WTI icon
1199
W&T Offshore
WTI
$550M
$413K ﹤0.01%
+23,864
CAVM
1200
DELISTED
Cavium, Inc.
CAVM
$412K ﹤0.01%
9,427
-21,034
46 47
48
49 50