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
CNO icon
1351
CNO Financial Group
CNO
$3.84B
$295K ﹤0.01%
16,653
-14,303
EWBC icon
1352
East-West Bancorp
EWBC
$14.9B
$295K ﹤0.01%
8,448
-7,328
ANDE icon
1353
Andersons Inc
ANDE
$2.26B
$294K ﹤0.01%
4,950
+346
ESS icon
1354
Essex Property Trust
ESS
$16.5B
$294K ﹤0.01%
2,048
-1,215
PHI icon
1355
PLDT
PHI
$4.78B
$294K ﹤0.01%
+4,899
MSI icon
1356
Motorola Solutions
MSI
$77.1B
$293K ﹤0.01%
4,339
-9,779
XXIA
1357
DELISTED
Ixia
XXIA
$293K ﹤0.01%
+22,013
CVC
1358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$293K ﹤0.01%
16,321
-131,408
HOPE icon
1359
Hope Bancorp
HOPE
$1.4B
$292K ﹤0.01%
17,573
-6,107
MIDD icon
1360
Middleby
MIDD
$7.67B
$292K ﹤0.01%
3,645
-1,203
ENIA
1361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$292K ﹤0.01%
36,144
-3,270
CDE icon
1362
Coeur Mining
CDE
$15.1B
$291K ﹤0.01%
26,809
-115,129
PBH icon
1363
Prestige Consumer Healthcare
PBH
$3.11B
$291K ﹤0.01%
8,119
-22,833
VISN
1364
Vistance Networks Inc
VISN
$4.05B
$290K ﹤0.01%
+15,339
RDS.B
1365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K ﹤0.01%
+3,858
FIO
1366
DELISTED
FUSION-IO INC COM
FIO
$290K ﹤0.01%
32,520
+19,444
UAL icon
1367
United Airlines
UAL
$29.8B
$289K ﹤0.01%
7,638
-46,740
LSI
1368
DELISTED
Life Storage, Inc.
LSI
$289K ﹤0.01%
6,642
-2,085
XL
1369
DELISTED
XL Group Ltd.
XL
$289K ﹤0.01%
9,089
-6,304
ES icon
1370
Eversource Energy
ES
$27.7B
$289K ﹤0.01%
6,806
-33,715
CB icon
1371
Chubb
CB
$127B
$288K ﹤0.01%
2,779
-86,266
DB icon
1372
Deutsche Bank
DB
$60.8B
$288K ﹤0.01%
7,003
+144
PLXS icon
1373
Plexus
PLXS
$5.19B
$288K ﹤0.01%
6,646
-4,096
AVNT icon
1374
Avient
AVNT
$3.32B
$287K ﹤0.01%
8,111
-8,271
TECD
1375
DELISTED
Tech Data Corp
TECD
$287K ﹤0.01%
5,567
+1,220
53 54
55
56 57