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
ENLC
1426
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$263K ﹤0.01%
+7,279
NTRI
1427
DELISTED
NutriSystem, Inc.
NTRI
$262K ﹤0.01%
15,946
+2,178
BHC icon
1428
Bausch Health
BHC
$2.56B
$260K ﹤0.01%
2,214
-3,087
CIG icon
1429
CEMIG Preferred Shares
CIG
$5.89B
$260K ﹤0.01%
+85,605
RLJ icon
1430
RLJ Lodging Trust
RLJ
$1.17B
$260K ﹤0.01%
10,685
-2,656
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
$260K ﹤0.01%
12,080
-2,560
KKD
1432
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$259K ﹤0.01%
13,439
-205,264
JBHT icon
1433
JB Hunt Transport Services
JBHT
$18.8B
$258K ﹤0.01%
3,334
-6,997
RES icon
1434
RPC Inc
RES
$1.27B
$257K ﹤0.01%
+14,393
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
$257K ﹤0.01%
+7,700
CHKP icon
1436
Check Point Software Technologies
CHKP
$20.1B
$256K ﹤0.01%
3,973
-10,586
CSCO icon
1437
Cisco
CSCO
$309B
$256K ﹤0.01%
11,400
-443,370
KBH icon
1438
KB Home
KBH
$4.21B
$256K ﹤0.01%
+14,016
WM icon
1439
Waste Management
WM
$88B
$255K ﹤0.01%
5,694
-11,302
CXW icon
1440
CoreCivic
CXW
$1.99B
$255K ﹤0.01%
+7,966
MATX icon
1441
Matsons
MATX
$3.79B
$255K ﹤0.01%
9,768
-13,346
PII icon
1442
Polaris
PII
$3.83B
$255K ﹤0.01%
1,749
-23,251
CRVL icon
1443
CorVel
CRVL
$3.63B
$254K ﹤0.01%
+16,287
MODG icon
1444
Topgolf Callaway Brands
MODG
$2.12B
$254K ﹤0.01%
+30,135
CNVR
1445
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$253K ﹤0.01%
10,826
-76,333
DHC
1446
Diversified Healthcare Trust
DHC
$1.19B
$252K ﹤0.01%
+11,423
FTK icon
1447
Flotek Industries
FTK
$467M
$252K ﹤0.01%
+2,092
TBHC
1448
The Brand House Collective
TBHC
$26.3M
$252K ﹤0.01%
10,649
-3,480
ABG icon
1449
Asbury Automotive
ABG
$4.71B
$251K ﹤0.01%
+4,676
POWI icon
1450
Power Integrations
POWI
$2.01B
$251K ﹤0.01%
9,004
-9,946
56 57
58
59 60