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
AYR
1251
DELISTED
Aircastle Ltd
AYR
$367K ﹤0.01%
19,170
-18,312
CNW
1252
DELISTED
CON-WAY INC.
CNW
$366K ﹤0.01%
9,225
-278,258
SIVB
1253
DELISTED
SVB Financial Group
SIVB
$365K ﹤0.01%
3,483
+683
PBF icon
1254
PBF Energy
PBF
$4.64B
$364K ﹤0.01%
11,583
-92,364
JOYY
1255
JOYY Inc
JOYY
$3.05B
$364K ﹤0.01%
7,231
-40,669
TRS icon
1256
TriMas Corp
TRS
$1.55B
$363K ﹤0.01%
11,421
-8,505
ALGN icon
1257
Align Technology
ALGN
$12.1B
$361K ﹤0.01%
6,322
+1,217
KCG
1258
DELISTED
KCG Holdings, Inc.
KCG
$361K ﹤0.01%
+30,158
MRH
1259
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$361K ﹤0.01%
+12,400
BRE
1260
DELISTED
BRE PROPERTIES INC CL A
BRE
$361K ﹤0.01%
6,591
+5,497
THR icon
1261
Thermon Group Holdings
THR
$1.53B
$360K ﹤0.01%
+13,162
WPM icon
1262
Wheaton Precious Metals
WPM
$68.5B
$360K ﹤0.01%
17,833
-5,805
ARCB icon
1263
ArcBest
ARCB
$2.09B
$359K ﹤0.01%
+10,673
TKC icon
1264
Turkcell
TKC
$5.45B
$359K ﹤0.01%
26,889
+3,292
EVHC
1265
DELISTED
Envision Healthcare Holdings Inc
EVHC
$357K ﹤0.01%
3,357
+639
NEWP
1266
DELISTED
NEWPORT CORP
NEWP
$357K ﹤0.01%
+19,778
ARQ icon
1267
Arq
ARQ
$70M
$355K ﹤0.01%
+13,104
ACET
1268
DELISTED
Aceto Corp
ACET
$355K ﹤0.01%
14,181
+4,035
MSCC
1269
DELISTED
Microsemi Corp
MSCC
$355K ﹤0.01%
14,216
-23,904
TTI icon
1270
TETRA Technologies
TTI
$1.16B
$353K ﹤0.01%
+28,573
MTRX icon
1271
Matrix Service
MTRX
$305M
$351K ﹤0.01%
14,325
+3,890
CNA icon
1272
CNA Financial
CNA
$12.9B
$350K ﹤0.01%
8,159
-526
EV
1273
DELISTED
Eaton Vance Corp.
EV
$350K ﹤0.01%
+8,173
COVS
1274
DELISTED
Covisint Corporation
COVS
$348K ﹤0.01%
+27,700
PGI
1275
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$348K ﹤0.01%
+30,026