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
XPO icon
1376
XPO
XPO
$22.1B
$266K ﹤0.01%
26,196
-647,363
LECO icon
1377
Lincoln Electric
LECO
$14.4B
$265K ﹤0.01%
3,680
-37,389
SSL icon
1378
Sasol
SSL
$5.96B
$264K ﹤0.01%
4,729
-5,425
ZBRA icon
1379
Zebra Technologies
ZBRA
$10.8B
$264K ﹤0.01%
3,797
-15,339
RVNC
1380
DELISTED
Revance Therapeutics, Inc.
RVNC
$264K ﹤0.01%
+8,395
PIR
1381
DELISTED
Pier 1 Imports, Inc.
PIR
$261K ﹤0.01%
+691
ARG
1382
DELISTED
Airgas Inc
ARG
$261K ﹤0.01%
2,447
-1,443
TDS icon
1383
Telephone and Data Systems
TDS
$5.11B
$261K ﹤0.01%
9,963
-17,755
AGU
1384
DELISTED
Agrium
AGU
$260K ﹤0.01%
2,666
-89,998
QIHU
1385
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$259K ﹤0.01%
2,600
-4,357
CE icon
1386
Celanese
CE
$5.52B
$259K ﹤0.01%
4,668
-265,671
HTH icon
1387
Hilltop Holdings
HTH
$2.19B
$259K ﹤0.01%
10,878
-22,570
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$259K ﹤0.01%
6,377
-11,577
IRM icon
1389
Iron Mountain
IRM
$31.1B
$258K ﹤0.01%
+10,123
ITMN
1390
DELISTED
INTERMUNE INC
ITMN
$256K ﹤0.01%
+7,637
STGW icon
1391
Stagwell
STGW
$1.32B
$255K ﹤0.01%
+11,179
TMHC icon
1392
Taylor Morrison
TMHC
$5.9B
$255K ﹤0.01%
+10,840
UHAL icon
1393
U-Haul Holding Co
UHAL
$9.47B
$255K ﹤0.01%
+11,000
ZLC
1394
DELISTED
ZALE CORPORATION
ZLC
$255K ﹤0.01%
12,207
+1,757
FFIN icon
1395
First Financial Bankshares
FFIN
$4.31B
$253K ﹤0.01%
+16,400
ASRT icon
1396
Assertio
ASRT
$75.2M
$252K ﹤0.01%
290
-30,832
NNI icon
1397
Nelnet
NNI
$4.69B
$252K ﹤0.01%
+6,162
POM
1398
DELISTED
PEPCO HOLDINGS, INC.
POM
$252K ﹤0.01%
12,311
-5,299
BDC icon
1399
Belden
BDC
$4.73B
$251K ﹤0.01%
3,606
+226
RYN icon
1400
Rayonier
RYN
$6.51B
$251K ﹤0.01%
8,063
-5,726
54 55
56
57 58