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
FOR icon
1526
Forestar Group
FOR
$1.3B
$185K ﹤0.01%
+10,368
MWA icon
1527
Mueller Water Products
MWA
$4.38B
$185K ﹤0.01%
19,470
-13,613
ZINC
1528
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$185K ﹤0.01%
+10,975
CENX icon
1529
Century Aluminum
CENX
$5.39B
$183K ﹤0.01%
+13,824
EVC icon
1530
Entravision Communication
EVC
$287M
$183K ﹤0.01%
27,258
+15,216
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K ﹤0.01%
10,700
-511
BSBR icon
1532
Santander
BSBR
$46.3B
$182K ﹤0.01%
+34,166
MHR
1533
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$179K ﹤0.01%
+21,002
LOGI icon
1534
Logitech
LOGI
$13.5B
$177K ﹤0.01%
11,855
+445
PSEC icon
1535
Prospect Capital
PSEC
$1.29B
$177K ﹤0.01%
16,360
-35,080
AA icon
1536
Alcoa
AA
$15.8B
$173K ﹤0.01%
5,595
-17,869
CDNS icon
1537
Cadence Design Systems
CDNS
$82.2B
$172K ﹤0.01%
11,058
-40,633
BRCD
1538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K ﹤0.01%
16,155
-436,994
BWEN icon
1539
Broadwind
BWEN
$54.1M
$170K ﹤0.01%
+13,900
CRCM
1540
DELISTED
CARE.COM, INC.
CRCM
$169K ﹤0.01%
+10,205
ZQK
1541
DELISTED
QUICKSILVER,INC.
ZQK
$168K ﹤0.01%
22,401
-70,599
GTI
1542
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$168K ﹤0.01%
15,418
+593
BRSS
1543
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$167K ﹤0.01%
+10,618
ONB icon
1544
Old National Bancorp
ONB
$8.72B
$166K ﹤0.01%
+11,134
KT icon
1545
KT
KT
$10.7B
$163K ﹤0.01%
11,768
-11,222
BBD icon
1546
Banco Bradesco
BBD
$40B
$162K ﹤0.01%
+30,156
KCG
1547
DELISTED
KCG Holdings, Inc.
KCG
$162K ﹤0.01%
13,545
-16,613
FULT icon
1548
Fulton Financial
FULT
$3.59B
$161K ﹤0.01%
+12,771
HR icon
1549
Healthcare Realty
HR
$6.43B
$159K ﹤0.01%
6,974
-4,989
VALE.P
1550
DELISTED
Vale S A
VALE.P
$158K ﹤0.01%
12,680
-1,971
60 61
62
63 64