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
GGP
1226
DELISTED
GGP Inc.
GGP
$387K ﹤0.01%
19,285
-41,951
BCO icon
1227
Brink's
BCO
$4.99B
$386K ﹤0.01%
11,306
+523
CVX icon
1228
Chevron
CVX
$299B
$386K ﹤0.01%
3,092
-43,993
KGC icon
1229
Kinross Gold
KGC
$33.7B
$386K ﹤0.01%
88,211
+85,408
NNN icon
1230
NNN REIT
NNN
$7.73B
$384K ﹤0.01%
+12,663
NBIS
1231
Nebius Group N.V.
NBIS
$19B
$384K ﹤0.01%
8,904
-4,386
CGNX icon
1232
Cognex
CGNX
$5.99B
$382K ﹤0.01%
20,034
-9,426
THO icon
1233
Thor Industries
THO
$5.5B
$382K ﹤0.01%
6,912
-4,851
EPC icon
1234
Edgewell Personal Care
EPC
$843M
$381K ﹤0.01%
4,750
-34,499
SHLM
1235
DELISTED
Schulman (A.) Inc
SHLM
$380K ﹤0.01%
+10,763
UN
1236
DELISTED
Unilever NV New York Registry Shares
UN
$380K ﹤0.01%
9,452
-3,713
SYA
1237
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$379K ﹤0.01%
20,002
+4,827
THI
1238
DELISTED
TIM HORTONS INC COM, CANADA
THI
$379K ﹤0.01%
6,500
-6,156
CMD
1239
DELISTED
Cantel Medical Corporation
CMD
$378K ﹤0.01%
+11,157
SYNT
1240
DELISTED
Syntel Inc
SYNT
$378K ﹤0.01%
+8,318
SWI
1241
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$378K ﹤0.01%
9,990
-1,241
DD
1242
DELISTED
Du Pont De Nemours E I
DD
$377K ﹤0.01%
6,113
-46,907
EPAM icon
1243
EPAM Systems
EPAM
$11.3B
$375K ﹤0.01%
10,719
-103,420
RPAI
1244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$374K ﹤0.01%
+29,426
PRFT
1245
DELISTED
Perficient Inc
PRFT
$372K ﹤0.01%
+15,872
AAMC
1246
DELISTED
Altisource Asset Management Corp
AAMC
$372K ﹤0.01%
+680
CI icon
1247
Cigna
CI
$73.1B
$368K ﹤0.01%
4,204
-97,705
GEF icon
1248
Greif
GEF
$4.05B
$368K ﹤0.01%
7,019
-1,251
ESI
1249
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$368K ﹤0.01%
10,953
-116,375
LPLA icon
1250
LPL Financial
LPLA
$28.5B
$367K ﹤0.01%
7,800
-3,343
48 49
50
51 52