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
PTR
1176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$428K ﹤0.01%
3,896
+838
MUSA icon
1177
Murphy USA
MUSA
$7.66B
$427K ﹤0.01%
+10,277
JASO
1178
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$423K ﹤0.01%
+46,090
MAC icon
1179
Macerich
MAC
$4.8B
$422K ﹤0.01%
7,162
+2,951
AIZ icon
1180
Assurant
AIZ
$11.8B
$420K ﹤0.01%
6,328
-28,262
COHR icon
1181
Coherent
COHR
$27.8B
$420K ﹤0.01%
23,865
+2,713
Y
1182
DELISTED
Alleghany Corp
Y
$420K ﹤0.01%
+1,050
MATV icon
1183
Mativ Holdings
MATV
$670M
$419K ﹤0.01%
+8,144
BZH icon
1184
Beazer Homes USA
BZH
$649M
$418K ﹤0.01%
17,131
-14,748
WNC icon
1185
Wabash National
WNC
$387M
$418K ﹤0.01%
+33,883
GL icon
1186
Globe Life
GL
$11B
$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
$14.9B
$415K ﹤0.01%
4,566
+1,612
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
$414K ﹤0.01%
+14,800
MO icon
1193
Altria Group
MO
$99B
$413K ﹤0.01%
10,758
-65,260
SKX
1194
DELISTED
Skechers
SKX
$413K ﹤0.01%
37,410
-1,212,375
CCMP
1195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$413K ﹤0.01%
+9,043
SFG
1196
DELISTED
STANCORP FINL GRP
SFG
$413K ﹤0.01%
6,229
+258
OUBS
1197
DELISTED
USB AG (NEW)
OUBS
$413K ﹤0.01%
21,441
-58,499
BEAM
1198
DELISTED
BEAM INC COM STK (DE)
BEAM
$413K ﹤0.01%
6,065
-20,739
THRM icon
1199
Gentherm
THRM
$1.15B
$412K ﹤0.01%
+15,376
RMBS icon
1200
Rambus
RMBS
$10.3B
$411K ﹤0.01%
43,354
+30,058
46 47
48
49 50