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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$32.4M 0.19%
1,347,516
+39,787
CAB
127
DELISTED
Cabela's Inc
CAB
$32.3M 0.19%
483,953
+454,915
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.9M 0.19%
1,093,436
-410,574
AZN icon
129
AstraZeneca
AZN
$280B
$31.7M 0.18%
1,066,524
+2,298
FDX icon
130
FedEx
FDX
$64.7B
$31.6M 0.18%
219,485
+202,089
EJ
131
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$30.8M 0.18%
+2,200,965
LII icon
132
Lennox International
LII
$17.9B
$30.6M 0.18%
359,849
+197,053
SGI
133
Somnigroup International
SGI
$19.3B
$30.5M 0.18%
2,264,152
+1,200,276
TWTC
134
DELISTED
TW TELECOM INC CL A COM
TWTC
$30.2M 0.18%
990,454
+589,039
FWONA icon
135
Liberty Media Series A
FWONA
$21.3B
$30.1M 0.17%
1,155,160
-210,997
JPM icon
136
JPMorgan Chase
JPM
$858B
$30.1M 0.17%
513,900
-1,014,995
FMC icon
137
FMC
FMC
$1.66B
$29.8M 0.17%
456,044
+236,705
EME icon
138
Emcor
EME
$27.9B
$29.6M 0.17%
697,496
+671,791
PRKS icon
139
United Parks & Resorts
PRKS
$1.94B
$29.5M 0.17%
1,026,645
+811,638
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$29.3M 0.17%
323,959
-79,428
FNF icon
141
Fidelity National Financial
FNF
$15.8B
$29.1M 0.17%
1,572,964
+769,246
ETN icon
142
Eaton
ETN
$131B
$28.8M 0.17%
378,149
-135,411
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
$28.7M 0.17%
934,520
-75,280
APC
144
DELISTED
Anadarko Petroleum
APC
$28.4M 0.17%
358,519
-1,141,067
NE
145
DELISTED
Noble Corporation
NE
$28.4M 0.16%
866,666
+143,124
QCOR
146
DELISTED
QUESTCOR PHARMA INC
QCOR
$28.4M 0.16%
520,938
+488,886
JCI icon
147
Johnson Controls International
JCI
$69.8B
$28.3M 0.16%
526,429
+148,006
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
$28.2M 0.16%
721,696
+705,763
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
$28.2M 0.16%
209,920
+158,471
BBY icon
150
Best Buy
BBY
$15.6B
$28.2M 0.16%
705,928
-1,802,916
4 5
6
7 8