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
GNCA
1251
DELISTED
Genocea Biosciences, Inc.
GNCA
$359K ﹤0.01%
+2,468
XL
1252
DELISTED
XL Group Ltd.
XL
$359K ﹤0.01%
11,497
+2,408
SUSQ
1253
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$358K ﹤0.01%
31,423
+15,872
SEM icon
1254
Select Medical
SEM
$2.02B
$357K ﹤0.01%
53,148
+34,495
TDW icon
1255
Tidewater
TDW
$3.87B
$357K ﹤0.01%
227
+100
TXN icon
1256
Texas Instruments
TXN
$178B
$357K ﹤0.01%
7,573
-8,872
TRGP icon
1257
Targa Resources
TRGP
$50.2B
$357K ﹤0.01%
+3,601
KLAC icon
1258
KLA
KLAC
$189B
$356K ﹤0.01%
5,145
-20,758
TRP icon
1259
TC Energy
TRP
$66.3B
$354K ﹤0.01%
+7,790
CMA
1260
DELISTED
Comerica
CMA
$353K ﹤0.01%
6,815
+474
AR icon
1261
Antero Resources
AR
$11.8B
$352K ﹤0.01%
+5,621
TDY icon
1262
Teledyne Technologies
TDY
$30.2B
$352K ﹤0.01%
3,618
-7,234
JAZZ icon
1263
Jazz Pharmaceuticals
JAZZ
$11.4B
$351K ﹤0.01%
2,533
-6,645
KBH icon
1264
KB Home
KBH
$3.57B
$351K ﹤0.01%
20,688
+6,672
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
$350K ﹤0.01%
8,713
-25,686
MDR
1266
DELISTED
McDermott International
MDR
$349K ﹤0.01%
+14,869
BMS
1267
DELISTED
Bemis
BMS
$349K ﹤0.01%
8,896
+1,455
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
+19,139
EGRX
1269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$348K ﹤0.01%
+27,288
AJRD
1270
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$348K ﹤0.01%
+19,035
CB
1271
DELISTED
CHUBB CORPORATION
CB
$347K ﹤0.01%
3,887
-317
ASB icon
1272
Associated Banc-Corp
ASB
$4.13B
$346K ﹤0.01%
+19,161
POLY
1273
DELISTED
Plantronics, Inc.
POLY
$345K ﹤0.01%
+7,768
FRT icon
1274
Federal Realty Investment Trust
FRT
$9.17B
$344K ﹤0.01%
3,000
-1,477
HXL icon
1275
Hexcel
HXL
$6.57B
$344K ﹤0.01%
7,897
-1,081
49 50
51
52 53