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
AVNR
1601
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$95K ﹤0.01%
25,798
+3,737
WRES
1602
DELISTED
WARREN RESOURCES INC
WRES
$92K ﹤0.01%
19,122
+3,641
MAG
1603
DELISTED
MAG Silver
MAG
$92K ﹤0.01%
+13,227
DRRX
1604
DELISTED
DURECT Corp
DRRX
$86K ﹤0.01%
+6,503
NMR icon
1605
Nomura Holdings
NMR
$22.8B
$85K ﹤0.01%
+13,220
TVTX icon
1606
Travere Therapeutics
TVTX
$2.67B
$84K ﹤0.01%
+3,932
XNPT
1607
DELISTED
XENOPORT, INC.
XNPT
$84K ﹤0.01%
+16,300
QMCO icon
1608
Quantum Corp
QMCO
$78.8M
$81K ﹤0.01%
+413
CIM
1609
Chimera Investment
CIM
$1.13B
$79K ﹤0.01%
+1,714
HL icon
1610
Hecla Mining
HL
$14.1B
$78K ﹤0.01%
+25,497
ARC
1611
DELISTED
ARC Document Solutions, Inc.
ARC
$77K ﹤0.01%
10,303
-23,592
SAND
1612
DELISTED
Sandstorm Gold
SAND
$76K ﹤0.01%
+13,600
SOL
1613
DELISTED
Emeren Group
SOL
$76K ﹤0.01%
+4,727
PRDO icon
1614
Perdoceo Education
PRDO
$2.16B
$75K ﹤0.01%
+10,000
WSTL
1615
DELISTED
Westell Technologies Inc
WSTL
$74K ﹤0.01%
+5,000
RIOM
1616
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$72K ﹤0.01%
+36,838
GGB icon
1617
Gerdau
GGB
$7.07B
$71K ﹤0.01%
13,973
-1,303
UFS
1618
DELISTED
DOMTAR CORPORATION (New)
UFS
$70K ﹤0.01%
1,250
-14,680
COWN
1619
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69K ﹤0.01%
3,884
+346
MTEM
1620
DELISTED
Molecular Templates, Inc.
MTEM
$68K ﹤0.01%
87
-21
BPZ
1621
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$68K ﹤0.01%
21,373
-13,527
DOV icon
1622
Dover
DOV
$28.5B
$67K ﹤0.01%
+1,010
EXEL icon
1623
Exelixis
EXEL
$11B
$64K ﹤0.01%
17,977
+3,677
CORT icon
1624
Corcept Therapeutics
CORT
$3.62B
$62K ﹤0.01%
+14,329
CBR
1625
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
+13,215
63 64
65
66 67