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
DHI icon
1401
D.R. Horton
DHI
$42.3B
$275K ﹤0.01%
12,326
-20,108
LZB icon
1402
La-Z-Boy
LZB
$1.38B
$275K ﹤0.01%
8,857
-4,818
TSCO icon
1403
Tractor Supply
TSCO
$26.8B
$274K ﹤0.01%
17,635
-368,205
ASEI
1404
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$274K ﹤0.01%
+3,817
AMAG
1405
DELISTED
AMAG Pharmaceuticals
AMAG
$273K ﹤0.01%
+11,244
INN
1406
Summit Hotel Properties
INN
$444M
$272K ﹤0.01%
30,221
+3,829
CALD
1407
DELISTED
Callidus Software, Inc.
CALD
$272K ﹤0.01%
+19,845
GIII icon
1408
G-III Apparel Group
GIII
$1.26B
$271K ﹤0.01%
7,334
-4,510
IRE
1409
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$271K ﹤0.01%
18,802
-64,700
HBAN icon
1410
Huntington Bancshares
HBAN
$32.7B
$270K ﹤0.01%
27,978
+1,721
STBZ
1411
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$270K ﹤0.01%
+14,843
WWAV
1412
DELISTED
The WhiteWave Foods Company
WWAV
$270K ﹤0.01%
+11,784
SON icon
1413
Sonoco
SON
$5.29B
$269K ﹤0.01%
6,453
-3,321
BOH icon
1414
Bank of Hawaii
BOH
$2.95B
$268K ﹤0.01%
+4,527
HIW icon
1415
Highwoods Properties
HIW
$2.45B
$268K ﹤0.01%
+7,403
GMLP
1416
DELISTED
Golar LNG Partners LP
GMLP
$268K ﹤0.01%
+8,845
HLX icon
1417
Helix Energy Solutions
HLX
$1.33B
$267K ﹤0.01%
11,530
-14,647
XRAY icon
1418
Dentsply Sirona
XRAY
$2.54B
$267K ﹤0.01%
5,503
-9,051
WTRG icon
1419
Essential Utilities
WTRG
$11.3B
$266K ﹤0.01%
11,280
-9,838
NWS icon
1420
News Corp Class B
NWS
$15.1B
$265K ﹤0.01%
+14,850
FNV icon
1421
Franco-Nevada
FNV
$50.9B
$264K ﹤0.01%
+6,490
NJR icon
1422
New Jersey Resources
NJR
$5.5B
$264K ﹤0.01%
11,426
-16,218
SNCR
1423
DELISTED
Synchronoss Technologies
SNCR
$264K ﹤0.01%
+943
FUL icon
1424
H.B. Fuller
FUL
$3.19B
$263K ﹤0.01%
5,060
-248
ENLC
1425
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$263K ﹤0.01%
+7,279
55 56
57
58 59