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
UNT
1351
DELISTED
UNIT Corporation
UNT
$288K ﹤0.01%
+4,400
CIR
1352
DELISTED
CIRCOR International, Inc
CIR
$287K ﹤0.01%
3,915
-3,282
VLY icon
1353
Valley National Bancorp
VLY
$6.66B
$287K ﹤0.01%
+27,563
NVRI icon
1354
Enviri
NVRI
$1.44B
$286K ﹤0.01%
12,227
-13,824
KB icon
1355
KB Financial Group
KB
$35.8B
$285K ﹤0.01%
8,100
+1,054
WAIR
1356
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$285K ﹤0.01%
+12,957
CALM icon
1357
Cal-Maine
CALM
$4.28B
$283K ﹤0.01%
+9,000
AREX
1358
DELISTED
Approach Resources Inc.
AREX
$283K ﹤0.01%
13,512
-14,064
WR
1359
DELISTED
Westar Energy Inc
WR
$283K ﹤0.01%
8,058
-2,100
WWD icon
1360
Woodward
WWD
$22.3B
$282K ﹤0.01%
+6,790
SAH icon
1361
Sonic Automotive
SAH
$2.06B
$281K ﹤0.01%
+12,494
MRVL icon
1362
Marvell Technology
MRVL
$80.9B
$279K ﹤0.01%
17,709
-332,286
OSIS icon
1363
OSI Systems
OSIS
$4.4B
$279K ﹤0.01%
4,660
-7,107
PBR icon
1364
Petrobras
PBR
$117B
$279K ﹤0.01%
+21,247
CPLA
1365
DELISTED
Capella Education Company
CPLA
$279K ﹤0.01%
4,423
+1,016
WKC icon
1366
World Kinect Corp
WKC
$1.25B
$278K ﹤0.01%
+6,297
PES
1367
DELISTED
Pioneer Energy Services Corp.
PES
$278K ﹤0.01%
+21,452
MWIV
1368
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$275K ﹤0.01%
+1,769
PENN icon
1369
PENN Entertainment
PENN
$1.95B
$274K ﹤0.01%
22,202
-80,802
MOH icon
1370
Molina Healthcare
MOH
$7.44B
$270K ﹤0.01%
+7,200
AMD icon
1371
Advanced Micro Devices
AMD
$330B
$269K ﹤0.01%
67,100
-4,600
PLD icon
1372
Prologis
PLD
$125B
$269K ﹤0.01%
+6,591
VMI icon
1373
Valmont Industries
VMI
$8.28B
$268K ﹤0.01%
+1,800
SIVB
1374
DELISTED
SVB Financial Group
SIVB
$268K ﹤0.01%
2,080
-1,403
CIGI icon
1375
Colliers International
CIGI
$5.93B
$267K ﹤0.01%
+9,617
53 54
55
56 57