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
LNCO
1201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$410K ﹤0.01%
+13,318
TX icon
1202
Ternium
TX
$7.83B
$408K ﹤0.01%
13,023
+1,700
VRNT
1203
DELISTED
Verint Systems
VRNT
$408K ﹤0.01%
18,647
-14,524
CB
1204
DELISTED
CHUBB CORPORATION
CB
$406K ﹤0.01%
+4,204
SAFE
1205
Safehold
SAFE
$1.09B
$402K ﹤0.01%
5,793
+3,547
ASGN icon
1206
ASGN Inc
ASGN
$1.63B
$401K ﹤0.01%
11,487
-4,738
CYH icon
1207
Community Health Systems
CYH
$469M
$401K ﹤0.01%
12,347
-527,461
HXL icon
1208
Hexcel
HXL
$6.58B
$401K ﹤0.01%
8,978
-17,958
DYN
1209
DELISTED
Dynegy, Inc.
DYN
$400K ﹤0.01%
18,596
-95,104
FAF icon
1210
First American
FAF
$6.68B
$398K ﹤0.01%
14,125
-13,029
SAIC icon
1211
Saic
SAIC
$4.08B
$398K ﹤0.01%
+12,030
HOG icon
1212
Harley-Davidson
HOG
$2.23B
$397K ﹤0.01%
+5,727
YZC
1213
DELISTED
Yanzhou Coal Mining
YZC
$397K ﹤0.01%
+43,013
MCP
1214
DELISTED
MOLYCORP INC COM STK
MCP
$396K ﹤0.01%
70,384
+64,806
APAM icon
1215
Artisan Partners
APAM
$2.58B
$395K ﹤0.01%
+6,057
RYN icon
1216
Rayonier
RYN
$6.28B
$393K ﹤0.01%
+13,789
EQIX icon
1217
Equinix
EQIX
$93.9B
$391K ﹤0.01%
2,206
-204,194
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
$391K ﹤0.01%
25,829
-2,022
DANG
1219
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$391K ﹤0.01%
40,920
-3,154
CW icon
1220
Curtiss-Wright
CW
$25.9B
$390K ﹤0.01%
+6,262
OPK icon
1221
Opko Health
OPK
$903M
$390K ﹤0.01%
46,194
+16,994
CSTE icon
1222
Caesarstone
CSTE
$26M
$389K ﹤0.01%
7,825
-4,214
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
$388K ﹤0.01%
6,472
-25,919
GGP
1224
DELISTED
GGP Inc.
GGP
$387K ﹤0.01%
19,285
-41,951
AEG icon
1225
Aegon
AEG
$10.7B
$387K ﹤0.01%
+60,090
47 48
49
50 51