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
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
$251K ﹤0.01%
4,228
-2,244
SJI
1402
DELISTED
South Jersey Industries, Inc.
SJI
$250K ﹤0.01%
8,898
-5,902
TLOG
1403
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$250K ﹤0.01%
+39,182
MRH
1404
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$250K ﹤0.01%
8,409
-3,991
UDR icon
1405
UDR
UDR
$12.2B
$248K ﹤0.01%
9,597
-3,728
NWBI icon
1406
Northwest Bancshares
NWBI
$1.8B
$248K ﹤0.01%
+16,988
ALKS icon
1407
Alkermes
ALKS
$4.74B
$247K ﹤0.01%
+5,591
WEC icon
1408
WEC Energy
WEC
$37.6B
$247K ﹤0.01%
5,308
-11,673
BPFH
1409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$247K ﹤0.01%
+18,253
FEIC
1410
DELISTED
FEI COMPANY
FEIC
$247K ﹤0.01%
2,400
-5,294
SXC icon
1411
SunCoke Energy
SXC
$494M
$246K ﹤0.01%
10,751
-23,554
THR icon
1412
Thermon Group Holdings
THR
$1.46B
$245K ﹤0.01%
10,558
-2,604
MFIC icon
1413
MidCap Financial Investment
MFIC
$962M
$244K ﹤0.01%
+9,778
NP
1414
DELISTED
Neenah, Inc. Common Stock
NP
$243K ﹤0.01%
+4,707
IDTI
1415
DELISTED
Integrated Device Technology I
IDTI
$242K ﹤0.01%
19,752
-21,038
SYA
1416
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$242K ﹤0.01%
12,219
-7,783
RHP icon
1417
Ryman Hospitality Properties
RHP
$5.98B
$241K ﹤0.01%
5,668
+25
XCRA
1418
DELISTED
Xcerra Corporation
XCRA
$241K ﹤0.01%
+27,034
BMR
1419
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K ﹤0.01%
+11,777
CTCT
1420
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$240K ﹤0.01%
9,792
-66,753
DDD icon
1421
3D Systems Corp
DDD
$367M
$239K ﹤0.01%
+4,042
LSCC icon
1422
Lattice Semiconductor
LSCC
$12.4B
$239K ﹤0.01%
30,518
-21,137
CPAY icon
1423
Corpay
CPAY
$22.2B
$238K ﹤0.01%
2,071
-79,860
HA
1424
DELISTED
Hawaiian Holdings, Inc.
HA
$238K ﹤0.01%
+17,025
MEG
1425
DELISTED
Media General, Inc
MEG
$238K ﹤0.01%
+12,935
55 56
57
58 59