SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

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
ERIC icon
1351
Ericsson
ERIC
$31.9B
$297K ﹤0.01%
24,302
-795
CNO icon
1352
CNO Financial Group
CNO
$3.93B
$295K ﹤0.01%
16,653
-14,303
EWBC icon
1353
East-West Bancorp
EWBC
$15.6B
$295K ﹤0.01%
8,448
-7,328
ANDE icon
1354
Andersons Inc
ANDE
$1.83B
$294K ﹤0.01%
4,950
+346
ESS icon
1355
Essex Property Trust
ESS
$16.6B
$294K ﹤0.01%
2,048
-1,215
PHI icon
1356
PLDT
PHI
$4.71B
$294K ﹤0.01%
+4,899
MSI icon
1357
Motorola Solutions
MSI
$60.7B
$293K ﹤0.01%
4,339
-9,779
XXIA
1358
DELISTED
Ixia
XXIA
$293K ﹤0.01%
+22,013
CVC
1359
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$293K ﹤0.01%
16,321
-131,408
HOPE icon
1360
Hope Bancorp
HOPE
$1.48B
$292K ﹤0.01%
17,573
-6,107
MIDD icon
1361
Middleby
MIDD
$7.44B
$292K ﹤0.01%
3,645
-1,203
ENIA
1362
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
1363
Coeur Mining
CDE
$10.9B
$291K ﹤0.01%
26,809
-115,129
PBH icon
1364
Prestige Consumer Healthcare
PBH
$2.95B
$291K ﹤0.01%
8,119
-22,833
COMM icon
1365
CommScope
COMM
$4.22B
$290K ﹤0.01%
+15,339
RDS.B
1366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K ﹤0.01%
+3,858
FIO
1367
DELISTED
FUSION-IO INC COM
FIO
$290K ﹤0.01%
32,520
+19,444
ES icon
1368
Eversource Energy
ES
$25.7B
$289K ﹤0.01%
6,806
-33,715
UAL icon
1369
United Airlines
UAL
$34.6B
$289K ﹤0.01%
7,638
-46,740
LSI
1370
DELISTED
Life Storage, Inc.
LSI
$289K ﹤0.01%
6,642
-2,085
XL
1371
DELISTED
XL Group Ltd.
XL
$289K ﹤0.01%
9,089
-6,304
CB icon
1372
Chubb
CB
$121B
$288K ﹤0.01%
2,779
-86,266
DB icon
1373
Deutsche Bank
DB
$72.4B
$288K ﹤0.01%
7,003
+144
PLXS icon
1374
Plexus
PLXS
$4.28B
$288K ﹤0.01%
6,646
-4,096
AVNT icon
1375
Avient
AVNT
$2.79B
$287K ﹤0.01%
8,111
-8,271
53 54
55
56 57