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
TEN
1576
Tsakos Energy Navigation Ltd
TEN
$1.12B
$127K ﹤0.01%
+3,277
XRX icon
1577
Xerox
XRX
$221M
$124K ﹤0.01%
6,222
-2,506
CYOU
1578
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$124K ﹤0.01%
+4,200
SREV
1579
DELISTED
ServiceSource International, Inc.
SREV
$121K ﹤0.01%
14,300
-53,180
WIBC
1580
DELISTED
WILSHIRE BANCORP INC
WIBC
$120K ﹤0.01%
10,807
-12,116
PGNX
1581
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$118K ﹤0.01%
+28,878
HERO
1582
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$118K ﹤0.01%
25,744
-1,727,856
DHT icon
1583
DHT Holdings
DHT
$3.05B
$117K ﹤0.01%
+15,002
WEN icon
1584
Wendy's
WEN
$1.38B
$117K ﹤0.01%
+12,836
FCF icon
1585
First Commonwealth Financial
FCF
$1.75B
$116K ﹤0.01%
+12,876
EXAM
1586
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$116K ﹤0.01%
3,308
-17,792
CKSW
1587
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$115K ﹤0.01%
+11,315
NPBC
1588
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K ﹤0.01%
10,857
-14,493
GLUU
1589
DELISTED
Glu Mobile Inc.
GLUU
$112K ﹤0.01%
+23,700
PHLT
1590
DELISTED
Performant Healthcare Inc
PHLT
$109K ﹤0.01%
11,997
-3,814
VEON icon
1591
VEON
VEON
$3.66B
$108K ﹤0.01%
+480
RIGL icon
1592
Rigel Pharmaceuticals
RIGL
$510M
$106K ﹤0.01%
2,734
+574
TCRT icon
1593
Alaunos Therapeutics
TCRT
$8.15M
$106K ﹤0.01%
+155
EXK
1594
Endeavour Silver
EXK
$3.33B
$105K ﹤0.01%
+24,436
AEG icon
1595
Aegon
AEG
$10.7B
$104K ﹤0.01%
16,692
-43,398
FORM icon
1596
FormFactor
FORM
$6.94B
$102K ﹤0.01%
+15,900
AMCC
1597
DELISTED
Applied Micro Circuits Corporation New
AMCC
$101K ﹤0.01%
+10,197
SBSW icon
1598
Sibanye-Stillwater
SBSW
$10.2B
$100K ﹤0.01%
+12,684
SBS icon
1599
Sabesp
SBS
$19.8B
$99K ﹤0.01%
10,954
-1,663
IAG icon
1600
IAMGOLD
IAG
$12.9B
$95K ﹤0.01%
26,942
-2,358
62 63
64
65 66