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
KO icon
1501
Coca-Cola
KO
$303B
$227K ﹤0.01%
5,500
-109,486
LKM
1502
DELISTED
Link Motion Inc.
LKM
$227K ﹤0.01%
15,465
-549,376
SDRL
1503
DELISTED
Seadrill Limited Common Stock
SDRL
$226K ﹤0.01%
21
-150
CPLA
1504
DELISTED
Capella Education Company
CPLA
$226K ﹤0.01%
3,407
-203,442
JNS
1505
DELISTED
Janus Capital Group Inc
JNS
$226K ﹤0.01%
+18,298
ELV icon
1506
Elevance Health
ELV
$79.8B
$225K ﹤0.01%
2,433
-96,055
ZWS icon
1507
Zurn Elkay Water Solutions
ZWS
$7.89B
$225K ﹤0.01%
17,297
-6,552
ACAT
1508
DELISTED
Arctic Cat Inc
ACAT
$225K ﹤0.01%
+3,950
NTRS icon
1509
Northern Trust
NTRS
$26.2B
$224K ﹤0.01%
3,617
-953
ANH
1510
DELISTED
Anworth Mortgage Asset Corporation
ANH
$224K ﹤0.01%
53,300
+37,863
RLYP
1511
DELISTED
RELYPSA INC COM
RLYP
$224K ﹤0.01%
+8,960
HCBK
1512
DELISTED
HUDSON CITY BANCORP INC
HCBK
$224K ﹤0.01%
+23,800
EW icon
1513
Edwards Lifesciences
EW
$48.2B
$223K ﹤0.01%
20,388
-3,021,054
KLIC icon
1514
Kulicke & Soffa
KLIC
$2.52B
$223K ﹤0.01%
16,793
-17,714
PACW
1515
DELISTED
PacWest Bancorp
PACW
$223K ﹤0.01%
+5,289
AERI
1516
DELISTED
Aerie Pharmaceuticals
AERI
$223K ﹤0.01%
+12,418
DKS icon
1517
Dick's Sporting Goods
DKS
$19.2B
$222K ﹤0.01%
3,813
+3,308
B
1518
Barrick Mining
B
$72.7B
$222K ﹤0.01%
12,571
-1,000,629
DAKT icon
1519
Daktronics
DAKT
$914M
$221K ﹤0.01%
+14,118
KPTI icon
1520
Karyopharm Therapeutics
KPTI
$119M
$221K ﹤0.01%
+642
STRA icon
1521
Strategic Education
STRA
$1.9B
$221K ﹤0.01%
+6,400
TROX icon
1522
Tronox
TROX
$740M
$221K ﹤0.01%
+9,600
TEG
1523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$221K ﹤0.01%
4,063
-19,283
AMN icon
1524
AMN Healthcare
AMN
$629M
$220K ﹤0.01%
14,964
-22,354
QGENF
1525
DELISTED
QIAGEN NV
QGENF
$220K ﹤0.01%
+9,222
59 60
61
62 63