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
LGND icon
1326
Ligand Pharmaceuticals
LGND
$4.15B
$309K ﹤0.01%
+7,375
BKH icon
1327
Black Hills Corp
BKH
$5.55B
$308K ﹤0.01%
+5,334
DRI icon
1328
Darden Restaurants
DRI
$23.4B
$307K ﹤0.01%
6,756
-144,808
AHL
1329
DELISTED
ASPEN Insurance Holding Limited
AHL
$306K ﹤0.01%
7,706
-3,818
PFG icon
1330
Principal Financial Group
PFG
$20B
$305K ﹤0.01%
6,625
-50,505
IBKC
1331
DELISTED
IBERIABANK Corp
IBKC
$304K ﹤0.01%
+4,336
OVTI
1332
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$304K ﹤0.01%
+17,193
SLAI
1333
SOLAI Ltd
SLAI
$15.6M
$303K ﹤0.01%
+820
FSS icon
1334
Federal Signal
FSS
$6.47B
$302K ﹤0.01%
+20,271
ECHO
1335
DELISTED
Echo Global Logistics, Inc.
ECHO
$302K ﹤0.01%
+16,500
ICFI icon
1336
ICF International
ICFI
$1.39B
$300K ﹤0.01%
+7,547
MED icon
1337
Medifast
MED
$118M
$300K ﹤0.01%
+10,301
TRVN
1338
DELISTED
Trevena, Inc.
TRVN
$300K ﹤0.01%
+61
IT icon
1339
Gartner
IT
$11.9B
$299K ﹤0.01%
4,307
-83,090
MAC icon
1340
Macerich
MAC
$4.83B
$294K ﹤0.01%
4,709
-2,453
MMYT icon
1341
MakeMyTrip
MMYT
$4.94B
$294K ﹤0.01%
+10,865
HAS icon
1342
Hasbro
HAS
$13.3B
$293K ﹤0.01%
5,269
-149,887
SCOR icon
1343
Comscore
SCOR
$36.4M
$293K ﹤0.01%
446
-757
KIN
1344
DELISTED
Kindred Biosciences, Inc.
KIN
$293K ﹤0.01%
+15,790
ALU
1345
DELISTED
Alcatel-Lucent
ALU
$293K ﹤0.01%
75,000
-820,000
TXNM
1346
TXNM Energy Inc
TXNM
$6.41B
$292K ﹤0.01%
+10,792
CHKP icon
1347
Check Point Software Technologies
CHKP
$17.7B
$290K ﹤0.01%
4,290
+317
CNL
1348
DELISTED
CLECO CRP (HOLDING CO)
CNL
$290K ﹤0.01%
5,728
-11,536
GXP
1349
DELISTED
Great Plains Energy Incorporated
GXP
$289K ﹤0.01%
+10,699
SFG
1350
DELISTED
STANCORP FINL GRP
SFG
$289K ﹤0.01%
4,320
-1,909
52 53
54
55 56