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
TK icon
1451
Teekay
TK
$783M
$251K ﹤0.01%
5,222
-2,511
TCO
1452
DELISTED
Taubman Centers Inc.
TCO
$251K ﹤0.01%
3,926
+237
WIBC
1453
DELISTED
WILSHIRE BANCORP INC
WIBC
$251K ﹤0.01%
+22,923
UGP icon
1454
Ultrapar
UGP
$4.19B
$250K ﹤0.01%
21,100
-1,766
VEDL
1455
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$250K ﹤0.01%
18,989
-11,483
COTY icon
1456
Coty
COTY
$2.82B
$249K ﹤0.01%
16,348
-581,816
WLY icon
1457
John Wiley & Sons Class A
WLY
$1.63B
$249K ﹤0.01%
4,505
-632
TWI icon
1458
Titan International
TWI
$536M
$248K ﹤0.01%
13,793
-30,227
ALOG
1459
DELISTED
Analogic Corp
ALOG
$247K ﹤0.01%
+2,786
PBR.A icon
1460
Petrobras Class A
PBR.A
$75.1B
$246K ﹤0.01%
16,746
-35,436
ACGL icon
1461
Arch Capital
ACGL
$34.1B
$245K ﹤0.01%
12,300
-58,194
GNRC icon
1462
Generac Holdings
GNRC
$9.43B
$245K ﹤0.01%
4,333
-53,432
NGG icon
1463
National Grid
NGG
$74.4B
$245K ﹤0.01%
+3,833
OI icon
1464
O-I Glass
OI
$2.37B
$245K ﹤0.01%
6,847
-9,160
GFI icon
1465
Gold Fields
GFI
$38.9B
$244K ﹤0.01%
76,265
+50,565
KOP icon
1466
Koppers
KOP
$569M
$244K ﹤0.01%
+5,329
MORN icon
1467
Morningstar
MORN
$8.81B
$243K ﹤0.01%
+3,114
TDW icon
1468
Tidewater
TDW
$2.76B
$243K ﹤0.01%
127
-13,688
LCI
1469
DELISTED
Lannett Company, Inc.
LCI
$243K ﹤0.01%
1,837
-2,217
VRE
1470
Veris Residential
VRE
$1.38B
$242K ﹤0.01%
+11,282
HEES
1471
DELISTED
H&E Equipment Services
HEES
$242K ﹤0.01%
+8,161
NVR icon
1472
NVR
NVR
$20.5B
$242K ﹤0.01%
236
-6,764
ATI icon
1473
ATI
ATI
$14.8B
$241K ﹤0.01%
+6,768
MOG.A icon
1474
Moog Inc Class A
MOG.A
$7.73B
$241K ﹤0.01%
3,545
-1,497
HRC
1475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$241K ﹤0.01%
+5,839
57 58
59
60 61