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
FCS
1576
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$192K ﹤0.01%
14,380
-10,820
SCS
1577
DELISTED
Steelcase
SCS
$192K ﹤0.01%
+12,106
LPSN icon
1578
LivePerson
LPSN
$35M
$190K ﹤0.01%
+855
ARCC icon
1579
Ares Capital
ARCC
$13.5B
$189K ﹤0.01%
+10,639
CTCM
1580
DELISTED
CTC MEDIA INC COM STK
CTCM
$188K ﹤0.01%
13,563
-34,469
SPNT icon
1581
SiriusPoint
SPNT
$2.45B
$187K ﹤0.01%
10,117
-156,344
XRX icon
1582
Xerox
XRX
$221M
$187K ﹤0.01%
8,728
-668,502
BLDR icon
1583
Builders FirstSource
BLDR
$10.3B
$186K ﹤0.01%
+26,015
IMMR icon
1584
Immersion
IMMR
$200M
$185K ﹤0.01%
17,825
+2,067
PACR
1585
DELISTED
PACER INTL INC TENN
PACR
$182K ﹤0.01%
+22,087
DHX icon
1586
DHI Group
DHX
$121M
$181K ﹤0.01%
24,958
+5,817
MNST icon
1587
Monster Beverage
MNST
$74B
$180K ﹤0.01%
15,900
-1,092,096
CSE
1588
DELISTED
CAPITALSOURCE INC
CSE
$180K ﹤0.01%
12,541
-36,166
RGS icon
1589
Regis Corp
RGS
$52.4M
$179K ﹤0.01%
617
-1,008
ITUB icon
1590
Itaú Unibanco
ITUB
$89.8B
$178K ﹤0.01%
+36,071
INVN
1591
DELISTED
Invensense Inc
INVN
$178K ﹤0.01%
+8,560
BEN icon
1592
Franklin Resources
BEN
$13.7B
$177K ﹤0.01%
3,060
-12,334
AU icon
1593
AngloGold Ashanti
AU
$53.8B
$173K ﹤0.01%
+14,750
CYS
1594
DELISTED
CYS Investments Inc.
CYS
$172K ﹤0.01%
23,225
+7,361
ACLS icon
1595
Axcelis
ACLS
$2.53B
$171K ﹤0.01%
17,555
+2,765
IQNT
1596
DELISTED
Inteliquent, Inc.
IQNT
$171K ﹤0.01%
+15,014
PDLI
1597
DELISTED
PDL BioPharma, Inc.
PDLI
$167K ﹤0.01%
+19,823
KEG
1598
DELISTED
KEY ENERGY SERVICES INC
KEG
$167K ﹤0.01%
21,192
-3,763,403
LOCK
1599
DELISTED
LifeLock, Inc.
LOCK
$166K ﹤0.01%
+10,121
RJET
1600
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$166K ﹤0.01%
15,549
-21,940