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
CVG
1476
DELISTED
Convergys
CVG
$211K ﹤0.01%
+9,633
AMN icon
1477
AMN Healthcare
AMN
$797M
$211K ﹤0.01%
15,355
+391
RBBN icon
1478
Ribbon Communications
RBBN
$385M
$211K ﹤0.01%
+12,509
HEES
1479
DELISTED
H&E Equipment Services
HEES
$210K ﹤0.01%
5,200
-2,961
ROK icon
1480
Rockwell Automation
ROK
$42.2B
$210K ﹤0.01%
1,689
-59,735
TWO
1481
Two Harbors Investment
TWO
$980M
$210K ﹤0.01%
2,566
-24
CEM
1482
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$210K ﹤0.01%
+1,576
CSFL
1483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K ﹤0.01%
+19,189
KEG
1484
DELISTED
KEY ENERGY SERVICES INC
KEG
$210K ﹤0.01%
22,704
+1,512
CINF icon
1485
Cincinnati Financial
CINF
$25.4B
$209K ﹤0.01%
4,296
-15,498
FBP icon
1486
First Bancorp
FBP
$3.19B
$209K ﹤0.01%
38,456
+14,934
TRI icon
1487
Thomson Reuters
TRI
$49.6B
$209K ﹤0.01%
5,345
-41,476
GLF
1488
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$209K ﹤0.01%
4,640
+279
TVRD
1489
Tvardi Therapeutics
TVRD
$37.3M
$208K ﹤0.01%
+310
CLR
1490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K ﹤0.01%
3,334
-40,718
LPT
1491
DELISTED
Liberty Property Trust
LPT
$207K ﹤0.01%
+5,597
NOR
1492
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$207K ﹤0.01%
+7,188
VRNT
1493
DELISTED
Verint Systems
VRNT
$206K ﹤0.01%
8,608
-10,039
WCN icon
1494
Waste Connections
WCN
$43.9B
$206K ﹤0.01%
7,053
-37,404
NTRI
1495
DELISTED
NutriSystem, Inc.
NTRI
$206K ﹤0.01%
13,678
-2,268
CIE
1496
DELISTED
Cobalt International Energy, Inc
CIE
$206K ﹤0.01%
750
-47,510
GIMO
1497
DELISTED
Gigamon Inc.
GIMO
$205K ﹤0.01%
6,740
-63,297
ENH
1498
DELISTED
Endurance Specialty Holdings Ltd
ENH
$204K ﹤0.01%
3,791
-1,479
FHI icon
1499
Federated Hermes
FHI
$4.2B
$204K ﹤0.01%
+6,674
KALU icon
1500
Kaiser Aluminum
KALU
$2B
$204K ﹤0.01%
+2,863
58 59
60
61 62