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
GLF
1551
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$206K ﹤0.01%
+4,361
WMC
1552
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$205K ﹤0.01%
+1,376
VALE.P
1553
DELISTED
Vale S A
VALE.P
$205K ﹤0.01%
14,651
-26,748
PL
1554
DELISTED
PROTECTIVE LIFE CORP
PL
$205K ﹤0.01%
4,045
-20,597
EDR
1555
DELISTED
Education Realty Trust Inc
EDR
$204K ﹤0.01%
+7,715
ELS icon
1556
Equity Lifestyle Properties
ELS
$13.1B
$204K ﹤0.01%
+11,258
GBCI icon
1557
Glacier Bancorp
GBCI
$5.74B
$204K ﹤0.01%
6,858
-3,281
WBS icon
1558
Webster Financial
WBS
$11.1B
$204K ﹤0.01%
6,555
-28,936
MMSI icon
1559
Merit Medical Systems
MMSI
$4.32B
$203K ﹤0.01%
+12,913
ATR icon
1560
AptarGroup
ATR
$8.61B
$202K ﹤0.01%
+2,985
ON icon
1561
ON Semiconductor
ON
$23.3B
$202K ﹤0.01%
24,519
-475
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$202K ﹤0.01%
9,568
-6,016
PKD
1563
DELISTED
Parker Drilling Company
PKD
$202K ﹤0.01%
1,655
+277
CVT
1564
DELISTED
CVENT, INC.
CVT
$202K ﹤0.01%
5,539
-24,707
IHG icon
1565
InterContinental Hotels
IHG
$19.9B
$201K ﹤0.01%
4,213
-1,384
PDM
1566
Piedmont Realty Trust
PDM
$906M
$201K ﹤0.01%
+12,173
HMHC
1567
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$201K ﹤0.01%
+11,864
APFC
1568
DELISTED
AMERICAN PACIFIC CORP
APFC
$201K ﹤0.01%
+5,397
SUSQ
1569
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$200K ﹤0.01%
+15,551
CAE icon
1570
CAE Inc
CAE
$9.54B
$200K ﹤0.01%
+15,704
DENN
1571
DELISTED
Denny's
DENN
$200K ﹤0.01%
27,864
+13,466
UI icon
1572
Ubiquiti
UI
$45.4B
$200K ﹤0.01%
4,357
-28,114
KNDI
1573
Kandi Technologies Group
KNDI
$76.4M
$197K ﹤0.01%
+16,700
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$197K ﹤0.01%
+11,211
TWO
1575
Two Harbors Investment
TWO
$973M
$192K ﹤0.01%
2,590
+217
61 62
63
64 65