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
TCO
1451
DELISTED
Taubman Centers Inc.
TCO
$251K ﹤0.01%
3,926
+237
WIBC
1452
DELISTED
WILSHIRE BANCORP INC
WIBC
$251K ﹤0.01%
+22,923
UGP icon
1453
Ultrapar
UGP
$5.55B
$250K ﹤0.01%
21,100
-1,766
VEDL
1454
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$250K ﹤0.01%
18,989
-11,483
WLY icon
1455
John Wiley & Sons Class A
WLY
$1.89B
$249K ﹤0.01%
4,505
-632
COTY icon
1456
Coty
COTY
$2.09B
$249K ﹤0.01%
16,348
-581,816
TWI icon
1457
Titan International
TWI
$554M
$248K ﹤0.01%
13,793
-30,227
ALOG
1458
DELISTED
Analogic Corp
ALOG
$247K ﹤0.01%
+2,786
PBR.A icon
1459
Petrobras Class A
PBR.A
$107B
$246K ﹤0.01%
16,746
-35,436
ACGL icon
1460
Arch Capital
ACGL
$34.3B
$245K ﹤0.01%
12,300
-58,194
GNRC icon
1461
Generac Holdings
GNRC
$12.5B
$245K ﹤0.01%
4,333
-53,432
NGG icon
1462
National Grid
NGG
$90.6B
$245K ﹤0.01%
+3,888
OI icon
1463
O-I Glass
OI
$1.78B
$245K ﹤0.01%
6,847
-9,160
GFI icon
1464
Gold Fields
GFI
$47.3B
$244K ﹤0.01%
76,265
+50,565
KOP icon
1465
Koppers
KOP
$737M
$244K ﹤0.01%
+5,329
LCI
1466
DELISTED
Lannett Company, Inc.
LCI
$243K ﹤0.01%
1,837
-2,217
MORN icon
1467
Morningstar
MORN
$7.25B
$243K ﹤0.01%
+3,114
TDW icon
1468
Tidewater
TDW
$3.92B
$243K ﹤0.01%
127
-13,688
HEES
1469
DELISTED
H&E Equipment Services
HEES
$242K ﹤0.01%
+8,161
NVR icon
1470
NVR
NVR
$19B
$242K ﹤0.01%
236
-6,764
VRE
1471
Veris Residential
VRE
$1.76B
$242K ﹤0.01%
+11,282
ATI icon
1472
ATI
ATI
$22.1B
$241K ﹤0.01%
+6,768
MOG.A icon
1473
Moog Inc Class A
MOG.A
$10.1B
$241K ﹤0.01%
3,545
-1,497
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$241K ﹤0.01%
+5,839
KEP icon
1475
Korea Electric Power
KEP
$21.4B
$240K ﹤0.01%
14,451
-6,824
57 58
59
60 61