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
SCS icon
1576
Steelcase
SCS
$1.85B
$192K ﹤0.01%
+12,106
TWO
1577
Two Harbors Investment
TWO
$1.06B
$192K ﹤0.01%
2,590
+217
FCS
1578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$192K ﹤0.01%
14,380
-10,820
LPSN icon
1579
LivePerson
LPSN
$60.3M
$190K ﹤0.01%
+855
ARCC icon
1580
Ares Capital
ARCC
$15.1B
$189K ﹤0.01%
+10,639
CTCM
1581
DELISTED
CTC MEDIA INC COM STK
CTCM
$188K ﹤0.01%
13,563
-34,469
SPNT icon
1582
SiriusPoint
SPNT
$2.55B
$187K ﹤0.01%
10,117
-156,344
XRX icon
1583
Xerox
XRX
$335M
$187K ﹤0.01%
5,819
-445,668
BLDR icon
1584
Builders FirstSource
BLDR
$12.1B
$186K ﹤0.01%
+26,015
IMMR icon
1585
Immersion
IMMR
$229M
$185K ﹤0.01%
17,825
+2,067
PACR
1586
DELISTED
PACER INTL INC TENN
PACR
$182K ﹤0.01%
+22,087
DHX icon
1587
DHI Group
DHX
$80.2M
$181K ﹤0.01%
24,958
+5,817
MNST icon
1588
Monster Beverage
MNST
$72.2B
$180K ﹤0.01%
15,900
-1,092,096
CSE
1589
DELISTED
CAPITALSOURCE INC
CSE
$180K ﹤0.01%
12,541
-36,166
RGS icon
1590
Regis Corp
RGS
$74.1M
$179K ﹤0.01%
617
-1,008
ITUB icon
1591
Itaú Unibanco
ITUB
$80.4B
$178K ﹤0.01%
+35,020
INVN
1592
DELISTED
Invensense Inc
INVN
$178K ﹤0.01%
+8,560
BEN icon
1593
Franklin Resources
BEN
$12.1B
$177K ﹤0.01%
3,060
-12,334
AU icon
1594
AngloGold Ashanti
AU
$41.6B
$173K ﹤0.01%
+14,750
CYS
1595
DELISTED
CYS Investments Inc.
CYS
$172K ﹤0.01%
23,225
+7,361
ACLS icon
1596
Axcelis
ACLS
$2.8B
$171K ﹤0.01%
17,555
+2,765
IQNT
1597
DELISTED
Inteliquent, Inc.
IQNT
$171K ﹤0.01%
+15,014
PDLI
1598
DELISTED
PDL BioPharma, Inc.
PDLI
$167K ﹤0.01%
+19,823
KEG
1599
DELISTED
KEY ENERGY SERVICES INC
KEG
$167K ﹤0.01%
21,192
-3,763,403
LOCK
1600
DELISTED
LifeLock, Inc.
LOCK
$166K ﹤0.01%
+10,121