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
TLK icon
1251
Telkom Indonesia
TLK
$21.1B
$367K ﹤0.01%
20,466
-9,878
AYR
1252
DELISTED
Aircastle Ltd
AYR
$367K ﹤0.01%
19,170
-18,312
CNW
1253
DELISTED
CON-WAY INC.
CNW
$366K ﹤0.01%
9,225
-278,258
SIVB
1254
DELISTED
SVB Financial Group
SIVB
$365K ﹤0.01%
3,483
+683
PBF icon
1255
PBF Energy
PBF
$3.09B
$364K ﹤0.01%
11,583
-92,364
JOYY
1256
JOYY Inc
JOYY
$3.19B
$364K ﹤0.01%
7,231
-40,669
TRS icon
1257
TriMas Corp
TRS
$1.39B
$363K ﹤0.01%
11,421
-8,505
ALGN icon
1258
Align Technology
ALGN
$11.7B
$361K ﹤0.01%
6,322
+1,217
KCG
1259
DELISTED
KCG Holdings, Inc.
KCG
$361K ﹤0.01%
+30,158
MRH
1260
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$361K ﹤0.01%
+12,400
BRE
1261
DELISTED
BRE PROPERTIES INC CL A
BRE
$361K ﹤0.01%
6,591
+5,497
THR icon
1262
Thermon Group Holdings
THR
$1.28B
$360K ﹤0.01%
+13,162
WPM icon
1263
Wheaton Precious Metals
WPM
$52B
$360K ﹤0.01%
17,833
-5,805
ARCB icon
1264
ArcBest
ARCB
$1.78B
$359K ﹤0.01%
+10,673
TKC icon
1265
Turkcell
TKC
$5.19B
$359K ﹤0.01%
26,889
+3,292
EVHC
1266
DELISTED
Envision Healthcare Holdings Inc
EVHC
$357K ﹤0.01%
3,357
+639
NEWP
1267
DELISTED
NEWPORT CORP
NEWP
$357K ﹤0.01%
+19,778
ARQ icon
1268
Arq
ARQ
$140M
$355K ﹤0.01%
+13,104
ACET
1269
DELISTED
Aceto Corp
ACET
$355K ﹤0.01%
14,181
+4,035
MSCC
1270
DELISTED
Microsemi Corp
MSCC
$355K ﹤0.01%
14,216
-23,904
TTI icon
1271
TETRA Technologies
TTI
$1.17B
$353K ﹤0.01%
+28,573
MTRX icon
1272
Matrix Service
MTRX
$346M
$351K ﹤0.01%
14,325
+3,890
CNA icon
1273
CNA Financial
CNA
$12.8B
$350K ﹤0.01%
8,159
-526
EV
1274
DELISTED
Eaton Vance Corp.
EV
$350K ﹤0.01%
+8,173
COVS
1275
DELISTED
Covisint Corporation
COVS
$348K ﹤0.01%
+27,700