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
KEP icon
1476
Korea Electric Power
KEP
$21.4B
$240K ﹤0.01%
14,451
-6,824
BDC icon
1477
Belden
BDC
$4.81B
$238K ﹤0.01%
+3,380
WNS
1478
DELISTED
WNS Holdings
WNS
$238K ﹤0.01%
+10,884
SD
1479
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K ﹤0.01%
39,197
-4,632
CCRN icon
1480
Cross Country Healthcare
CCRN
$278M
$236K ﹤0.01%
+23,668
IOSP icon
1481
Innospec
IOSP
$1.94B
$236K ﹤0.01%
+5,109
KFRC icon
1482
Kforce
KFRC
$560M
$236K ﹤0.01%
+11,531
RHP icon
1483
Ryman Hospitality Properties
RHP
$6.17B
$236K ﹤0.01%
5,643
-108,713
SCAI
1484
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$236K ﹤0.01%
+6,782
STNR
1485
DELISTED
STEINER LEISURE LTD
STNR
$236K ﹤0.01%
+4,789
HR icon
1486
Healthcare Realty
HR
$6.04B
$235K ﹤0.01%
+11,963
PF
1487
DELISTED
Pinnacle Foods, Inc.
PF
$235K ﹤0.01%
+8,563
DWA
1488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$235K ﹤0.01%
6,629
-8,684
JBLU icon
1489
JetBlue
JBLU
$1.8B
$234K ﹤0.01%
27,423
-39,739
AUY
1490
DELISTED
Yamana Gold, Inc.
AUY
$234K ﹤0.01%
+27,097
DRH icon
1491
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$233K ﹤0.01%
20,130
+2,669
LGIH icon
1492
LGI Homes
LGIH
$1.12B
$232K ﹤0.01%
+13,035
NMFC icon
1493
New Mountain Finance
NMFC
$1B
$232K ﹤0.01%
+15,424
SALE
1494
DELISTED
RetailMeNot, Inc. Series 1
SALE
$232K ﹤0.01%
8,050
-5,571
ENB icon
1495
Enbridge
ENB
$104B
$231K ﹤0.01%
5,281
-2,718
GTS
1496
DELISTED
Triple-S Management Corporation
GTS
$231K ﹤0.01%
+12,499
PRO
1497
DELISTED
PROS Holdings
PRO
$230K ﹤0.01%
+5,761
DGI
1498
DELISTED
DigitalGlobe Inc.
DGI
$229K ﹤0.01%
5,576
-839,687
WAGE
1499
DELISTED
WageWorks, Inc.
WAGE
$228K ﹤0.01%
3,844
-1,104
FNBC
1500
DELISTED
First NBC Bank Holding Company
FNBC
$228K ﹤0.01%
+7,059
58 59
60
61 62