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
WRI
1301
DELISTED
Weingarten Realty Investors
WRI
$327K ﹤0.01%
+11,911
STR
1302
DELISTED
QUESTAR CORP
STR
$326K ﹤0.01%
14,195
-38,775
HSBC icon
1303
HSBC
HSBC
$294B
$325K ﹤0.01%
+6,852
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
$324K ﹤0.01%
+16,849
SLB icon
1305
SLB Ltd
SLB
$71.9B
$323K ﹤0.01%
3,589
-757,348
X
1306
DELISTED
US Steel
X
$323K ﹤0.01%
10,947
-29,332
KMPR icon
1307
Kemper
KMPR
$1.73B
$322K ﹤0.01%
7,868
-4,021
RLI icon
1308
RLI Corp
RLI
$5.58B
$322K ﹤0.01%
+13,208
SYT
1309
DELISTED
Syngenta Ag
SYT
$321K ﹤0.01%
+4,017
PBY
1310
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$321K ﹤0.01%
+26,475
GOLD
1311
DELISTED
Randgold Resources Ltd
GOLD
$321K ﹤0.01%
5,185
-22,973
NDAQ icon
1312
Nasdaq
NDAQ
$49.8B
$320K ﹤0.01%
+24,150
NWSA icon
1313
News Corp Class A
NWSA
$13.3B
$318K ﹤0.01%
17,620
-1,903,306
NTUS
1314
DELISTED
Natus Medical Inc
NTUS
$318K ﹤0.01%
14,137
+2,958
TGI
1315
DELISTED
Triumph Group
TGI
$317K ﹤0.01%
4,169
-166
ASPS icon
1316
Altisource Portfolio Solutions
ASPS
$70M
$316K ﹤0.01%
249
-19
ASX icon
1317
ASE Group
ASX
$47.5B
$315K ﹤0.01%
65,567
+49,478
SKT icon
1318
Tanger
SKT
$4.11B
$315K ﹤0.01%
+9,836
SCG
1319
DELISTED
Scana
SCG
$315K ﹤0.01%
6,722
-40,980
ASML icon
1320
ASML
ASML
$533B
$314K ﹤0.01%
+3,355
DCI icon
1321
Donaldson
DCI
$10.3B
$314K ﹤0.01%
7,214
-253,707
JKHY icon
1322
Jack Henry & Associates
JKHY
$12.3B
$314K ﹤0.01%
5,300
-1,807
FOE
1323
DELISTED
Ferro Corporation
FOE
$314K ﹤0.01%
24,441
-15,144
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
$312K ﹤0.01%
+8,376
BTI icon
1325
British American Tobacco
BTI
$129B
$312K ﹤0.01%
5,800
-2,008