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
TECD
1376
DELISTED
Tech Data Corp
TECD
$287K ﹤0.01%
5,567
+1,220
NPBC
1377
DELISTED
NATL PENN BANCSHARES INC
NPBC
$287K ﹤0.01%
25,350
-17,191
MFA
1378
MFA Financial
MFA
$981M
$286K ﹤0.01%
+10,141
GTN icon
1379
Gray Television
GTN
$524M
$285K ﹤0.01%
+19,185
IBM icon
1380
IBM
IBM
$289B
$285K ﹤0.01%
1,588
-35,240
KB icon
1381
KB Financial Group
KB
$31B
$285K ﹤0.01%
+7,046
LSCC icon
1382
Lattice Semiconductor
LSCC
$10.4B
$285K ﹤0.01%
51,655
+3,104
TEN
1383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285K ﹤0.01%
+5,046
BDX icon
1384
Becton Dickinson
BDX
$57.1B
$284K ﹤0.01%
2,635
-19,176
FN icon
1385
Fabrinet
FN
$16.8B
$284K ﹤0.01%
13,831
-4,050
PVTB
1386
DELISTED
PrivateBancorp Inc
PVTB
$284K ﹤0.01%
+9,808
ININ
1387
DELISTED
Interactive Intelligence Group, inc.
ININ
$284K ﹤0.01%
+4,212
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
$284K ﹤0.01%
+7,046
BOBE
1389
DELISTED
Bob Evans Farms, Inc.
BOBE
$282K ﹤0.01%
5,566
+666
MKTX icon
1390
MarketAxess Holdings
MKTX
$6.66B
$280K ﹤0.01%
4,193
-835
MITL
1391
DELISTED
Mitel Networks Corporation
MITL
$280K ﹤0.01%
+27,775
RDEN
1392
DELISTED
ELIZABETH ARDEN INC
RDEN
$280K ﹤0.01%
+7,900
KSS icon
1393
Kohl's
KSS
$2.49B
$279K ﹤0.01%
4,914
-2,246,266
ARC
1394
DELISTED
ARC Document Solutions, Inc.
ARC
$279K ﹤0.01%
33,895
+23,023
XOXO
1395
DELISTED
Xo Group Inc
XOXO
$278K ﹤0.01%
18,693
+8,409
AMD icon
1396
Advanced Micro Devices
AMD
$338B
$277K ﹤0.01%
71,700
+56,701
BRC icon
1397
Brady Corp
BRC
$3.82B
$277K ﹤0.01%
8,964
-7,936
PAGP icon
1398
Plains GP Holdings
PAGP
$3.77B
$277K ﹤0.01%
+3,880
TTC icon
1399
Toro Company
TTC
$7.19B
$277K ﹤0.01%
8,716
-19,830
CLC
1400
DELISTED
Clarcor
CLC
$277K ﹤0.01%
+4,300