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
CBST
1451
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$225K ﹤0.01%
3,082
-27,175
AIN icon
1452
Albany International
AIN
$1.6B
$225K ﹤0.01%
+6,320
ARE icon
1453
Alexandria Real Estate Equities
ARE
$8.87B
$225K ﹤0.01%
+3,099
THO icon
1454
Thor Industries
THO
$4.54B
$225K ﹤0.01%
3,680
-3,232
BANR icon
1455
Banner Corp
BANR
$2.03B
$223K ﹤0.01%
+5,406
INGN icon
1456
Inogen
INGN
$173M
$223K ﹤0.01%
+13,482
AMT icon
1457
American Tower
AMT
$87B
$222K ﹤0.01%
2,712
-443,062
LMT icon
1458
Lockheed Martin
LMT
$153B
$221K ﹤0.01%
1,353
-216,583
TSCO icon
1459
Tractor Supply
TSCO
$26.7B
$221K ﹤0.01%
15,635
-2,000
KFX
1460
DELISTED
KOFAX LIMITED COM STK
KFX
$220K ﹤0.01%
+25,385
NCMI icon
1461
National CineMedia
NCMI
$329M
$219K ﹤0.01%
+1,458
GNC
1462
DELISTED
GNC Holdings, Inc.
GNC
$218K ﹤0.01%
4,955
-316,981
EE
1463
DELISTED
El Paso Electric Company
EE
$218K ﹤0.01%
6,107
-6,100
BGS icon
1464
B&G Foods
BGS
$446M
$217K ﹤0.01%
+7,192
KMPR icon
1465
Kemper
KMPR
$1.79B
$216K ﹤0.01%
5,502
-2,366
BWXT icon
1466
BWX Technologies
BWXT
$18.3B
$215K ﹤0.01%
+9,034
AAV
1467
DELISTED
Advantage Oil & Gas Ltd
AAV
$215K ﹤0.01%
+43,412
J icon
1468
Jacobs Solutions
J
$15.8B
$214K ﹤0.01%
+4,071
RLD
1469
DELISTED
REALD INC COM STK
RLD
$214K ﹤0.01%
+19,118
CQH
1470
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$214K ﹤0.01%
9,929
-447,071
DEG
1471
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$214K ﹤0.01%
+11,764
HTLD icon
1472
Heartland Express
HTLD
$770M
$213K ﹤0.01%
9,389
-1,440
MAIN icon
1473
Main Street Capital
MAIN
$5.09B
$213K ﹤0.01%
+6,483
GNRC icon
1474
Generac Holdings
GNRC
$12.2B
$212K ﹤0.01%
3,597
-736
SCS
1475
DELISTED
Steelcase
SCS
$212K ﹤0.01%
12,756
+650
57 58
59
60 61