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
FDP icon
1226
Fresh Del Monte Produce
FDP
$1.97B
$380K ﹤0.01%
+13,789
XEL icon
1227
Xcel Energy
XEL
$51.1B
$380K ﹤0.01%
12,505
-8,841
SKUL
1228
DELISTED
SKULLCANDY INC
SKUL
$380K ﹤0.01%
+41,392
SFY
1229
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$380K ﹤0.01%
+35,278
LAMR icon
1230
Lamar Advertising Co
LAMR
$13.8B
$378K ﹤0.01%
7,423
-118,138
PB icon
1231
Prosperity Bancshares
PB
$6.79B
$377K ﹤0.01%
5,702
-1,927
EGOV
1232
DELISTED
NIC Inc
EGOV
$377K ﹤0.01%
+19,521
INSY
1233
DELISTED
Insys Therapeutics, Inc.
INSY
$377K ﹤0.01%
+18,176
BPOP icon
1234
Popular Inc
BPOP
$8.45B
$375K ﹤0.01%
12,097
-21,218
MTH icon
1235
Meritage Homes
MTH
$4.48B
$374K ﹤0.01%
17,858
-83,442
USB icon
1236
US Bancorp
USB
$80.7B
$374K ﹤0.01%
+8,729
SWBI icon
1237
Smith & Wesson
SWBI
$628M
$373K ﹤0.01%
+33,148
MAGN
1238
Magnera Corp
MAGN
$408M
$373K ﹤0.01%
+1,054
CADE
1239
DELISTED
Cadence Bank
CADE
$370K ﹤0.01%
+14,812
LNG icon
1240
Cheniere Energy
LNG
$52.9B
$368K ﹤0.01%
6,648
-44,452
ARGS
1241
DELISTED
Argos Therapeutics, Inc.
ARGS
$368K ﹤0.01%
+1,842
NJR icon
1242
New Jersey Resources
NJR
$5.48B
$367K ﹤0.01%
14,740
+3,314
ADTN icon
1243
Adtran
ADTN
$819M
$365K ﹤0.01%
+14,967
FDML
1244
DELISTED
Federal-Mogul Holdings Corporation
FDML
$364K ﹤0.01%
19,441
-25,691
QQQ icon
1245
Invesco QQQ Trust
QQQ
$393B
$363K ﹤0.01%
4,136
-7,332
GL icon
1246
Globe Life
GL
$11.2B
$363K ﹤0.01%
6,914
-1,098
MATV icon
1247
Mativ Holdings
MATV
$494M
$362K ﹤0.01%
8,503
+359
AOL
1248
DELISTED
AOL INC COMMON STOCK
AOL
$362K ﹤0.01%
8,271
-10,158
MSCC
1249
DELISTED
Microsemi Corp
MSCC
$362K ﹤0.01%
14,476
+260
RHI icon
1250
Robert Half
RHI
$2.35B
$361K ﹤0.01%
8,611
-8,831
48 49
50
51 52