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
LKM
1501
DELISTED
Link Motion Inc.
LKM
$227K ﹤0.01%
15,465
-549,376
SDRL
1502
DELISTED
Seadrill Limited Common Stock
SDRL
$226K ﹤0.01%
21
-150
CPLA
1503
DELISTED
Capella Education Company
CPLA
$226K ﹤0.01%
3,407
-203,442
JNS
1504
DELISTED
Janus Capital Group Inc
JNS
$226K ﹤0.01%
+18,298
ACAT
1505
DELISTED
Arctic Cat Inc
ACAT
$225K ﹤0.01%
+3,950
ELV icon
1506
Elevance Health
ELV
$62B
$225K ﹤0.01%
2,433
-96,055
ZWS icon
1507
Zurn Elkay Water Solutions
ZWS
$7.9B
$225K ﹤0.01%
17,297
-6,552
NTRS icon
1508
Northern Trust
NTRS
$25.8B
$224K ﹤0.01%
3,617
-953
ANH
1509
DELISTED
Anworth Mortgage Asset Corporation
ANH
$224K ﹤0.01%
53,300
+37,863
RLYP
1510
DELISTED
RELYPSA INC COM
RLYP
$224K ﹤0.01%
+8,960
HCBK
1511
DELISTED
HUDSON CITY BANCORP INC
HCBK
$224K ﹤0.01%
+23,800
EW icon
1512
Edwards Lifesciences
EW
$47.4B
$223K ﹤0.01%
20,388
-3,021,054
KLIC icon
1513
Kulicke & Soffa
KLIC
$3.42B
$223K ﹤0.01%
16,793
-17,714
PACW
1514
DELISTED
PacWest Bancorp
PACW
$223K ﹤0.01%
+5,289
AERI
1515
DELISTED
Aerie Pharmaceuticals
AERI
$223K ﹤0.01%
+12,418
DKS icon
1516
Dick's Sporting Goods
DKS
$17.7B
$222K ﹤0.01%
3,813
+3,308
B
1517
Barrick Mining
B
$76.7B
$222K ﹤0.01%
12,571
-1,000,629
DAKT icon
1518
Daktronics
DAKT
$1.07B
$221K ﹤0.01%
+14,118
KPTI icon
1519
Karyopharm Therapeutics
KPTI
$156M
$221K ﹤0.01%
+642
STRA icon
1520
Strategic Education
STRA
$1.87B
$221K ﹤0.01%
+6,400
TROX icon
1521
Tronox
TROX
$1.09B
$221K ﹤0.01%
+9,600
TEG
1522
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$221K ﹤0.01%
4,063
-19,283
AMN icon
1523
AMN Healthcare
AMN
$822M
$220K ﹤0.01%
14,964
-22,354
QGENF
1524
DELISTED
QIAGEN NV
QGENF
$220K ﹤0.01%
+9,222
SPXC icon
1525
SPX Corp
SPXC
$10.2B
$219K ﹤0.01%
8,736
-15,348
59 60
61
62 63