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
GTI
1601
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$166K ﹤0.01%
+14,825
ZLC
1602
DELISTED
ZALE CORPORATION
ZLC
$165K ﹤0.01%
+10,450
PHLT
1603
DELISTED
Performant Healthcare Inc
PHLT
$163K ﹤0.01%
+15,811
JRN
1604
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$163K ﹤0.01%
+17,506
CADX
1605
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$161K ﹤0.01%
17,842
+11,742
LOGI icon
1606
Logitech
LOGI
$13.5B
$156K ﹤0.01%
+11,410
NPKI
1607
NPK International
NPKI
$1.15B
$153K ﹤0.01%
12,443
-11,637
SRC
1608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K ﹤0.01%
3,473
-3,189
CMCSA icon
1609
Comcast
CMCSA
$112B
$151K ﹤0.01%
5,800
-7,056,564
SAN icon
1610
Banco Santander
SAN
$163B
$151K ﹤0.01%
18,386
-30,456
LONG
1611
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$150K ﹤0.01%
+7,300
BEE
1612
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$147K ﹤0.01%
15,514
-22,799
FBP icon
1613
First Bancorp
FBP
$3.24B
$146K ﹤0.01%
23,522
-11,353
STL
1614
DELISTED
Sterling Bancorp
STL
$145K ﹤0.01%
+10,827
DSX icon
1615
Diana Shipping
DSX
$273M
$144K ﹤0.01%
15,533
-59,658
CCEC
1616
Capital Clean Energy Carriers
CCEC
$1.3B
$142K ﹤0.01%
+1,936
NVMI icon
1617
Nova
NVMI
$13.1B
$140K ﹤0.01%
+14,258
SBS icon
1618
Sabesp
SBS
$19.8B
$139K ﹤0.01%
+12,617
VIVS
1619
VivoSim Labs
VIVS
$4.77M
$139K ﹤0.01%
+53
AG icon
1620
First Majestic Silver
AG
$12.9B
$138K ﹤0.01%
+14,037
ARCO icon
1621
Arcos Dorados Holdings
ARCO
$1.67B
$137K ﹤0.01%
11,586
-9,998
FTEK icon
1622
Fuel Tech
FTEK
$38.2M
$137K ﹤0.01%
+19,350
WIT icon
1623
Wipro
WIT
$24.3B
$137K ﹤0.01%
+57,877
ARR
1624
Armour Residential REIT
ARR
$2.06B
$135K ﹤0.01%
+842
MOD icon
1625
Modine Manufacturing
MOD
$10.6B
$134K ﹤0.01%
10,423
-11,904
63 64
65
66 67