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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
PTR
1176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$428K ﹤0.01%
3,896
+838
MUSA icon
1177
Murphy USA
MUSA
$8.07B
$427K ﹤0.01%
+10,277
JASO
1178
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$423K ﹤0.01%
+46,090
MAC icon
1179
Macerich
MAC
$4.99B
$422K ﹤0.01%
7,162
+2,951
AIZ icon
1180
Assurant
AIZ
$10.9B
$420K ﹤0.01%
6,328
-28,262
COHR icon
1181
Coherent
COHR
$48.9B
$420K ﹤0.01%
23,865
+2,713
Y
1182
DELISTED
Alleghany Corp
Y
$420K ﹤0.01%
+1,050
MATV icon
1183
Mativ Holdings
MATV
$494M
$419K ﹤0.01%
+8,144
BZH icon
1184
Beazer Homes USA
BZH
$641M
$418K ﹤0.01%
17,131
-14,748
WNC icon
1185
Wabash National
WNC
$371M
$418K ﹤0.01%
+33,883
GL icon
1186
Globe Life
GL
$11.2B
$417K ﹤0.01%
8,012
-825
EGN
1187
DELISTED
Energen
EGN
$417K ﹤0.01%
5,900
-118
GHDX
1188
DELISTED
Genomic Health, Inc.
GHDX
$416K ﹤0.01%
+14,221
IDTI
1189
DELISTED
Integrated Device Technology I
IDTI
$416K ﹤0.01%
40,790
-60,085
ORIG
1190
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$416K ﹤0.01%
2
FFIV icon
1191
F5
FFIV
$16.2B
$415K ﹤0.01%
4,566
+1,612
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
$414K ﹤0.01%
+14,800
BEAM
1193
DELISTED
BEAM INC COM STK (DE)
BEAM
$413K ﹤0.01%
6,065
-20,739
MO icon
1194
Altria Group
MO
$112B
$413K ﹤0.01%
10,758
-65,260
SKX
1195
DELISTED
Skechers
SKX
$413K ﹤0.01%
37,410
-1,212,375
CCMP
1196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$413K ﹤0.01%
+9,043
SFG
1197
DELISTED
STANCORP FINL GRP
SFG
$413K ﹤0.01%
6,229
+258
THRM icon
1198
Gentherm
THRM
$883M
$412K ﹤0.01%
+15,376
RMBS icon
1199
Rambus
RMBS
$9.66B
$411K ﹤0.01%
43,354
+30,058
SNI
1200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$410K ﹤0.01%
+4,741
46 47
48
49 50