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
RJET
1601
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$166K ﹤0.01%
15,549
-21,940
GTI
1602
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$166K ﹤0.01%
+14,825
ZLC
1603
DELISTED
ZALE CORPORATION
ZLC
$165K ﹤0.01%
+10,450
PHLT
1604
DELISTED
Performant Healthcare Inc
PHLT
$163K ﹤0.01%
+15,811
JRN
1605
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$163K ﹤0.01%
+17,506
CADX
1606
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$161K ﹤0.01%
17,842
+11,742
LOGI icon
1607
Logitech
LOGI
$17.5B
$156K ﹤0.01%
+11,410
NPKI
1608
NPK International
NPKI
$1.11B
$153K ﹤0.01%
12,443
-11,637
SRC
1609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K ﹤0.01%
3,473
-3,189
CMCSA icon
1610
Comcast
CMCSA
$97.8B
$151K ﹤0.01%
5,800
-7,056,564
SAN icon
1611
Banco Santander
SAN
$164B
$151K ﹤0.01%
18,386
-30,456
LONG
1612
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$150K ﹤0.01%
+7,300
BEE
1613
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$147K ﹤0.01%
15,514
-22,799
FBP icon
1614
First Bancorp
FBP
$3.22B
$146K ﹤0.01%
23,522
-11,353
STL
1615
DELISTED
Sterling Bancorp
STL
$145K ﹤0.01%
+10,827
DSX icon
1616
Diana Shipping
DSX
$219M
$144K ﹤0.01%
15,533
-59,658
CCEC
1617
Capital Clean Energy Carriers
CCEC
$1.22B
$142K ﹤0.01%
+1,936
NVMI icon
1618
Nova
NVMI
$9.9B
$140K ﹤0.01%
+14,258
SBS icon
1619
Sabesp
SBS
$16.9B
$139K ﹤0.01%
+12,254
VIVS
1620
VivoSim Labs
VIVS
$5.97M
$139K ﹤0.01%
+53
AG icon
1621
First Majestic Silver
AG
$7.42B
$138K ﹤0.01%
+14,037
ARCO icon
1622
Arcos Dorados Holdings
ARCO
$1.53B
$137K ﹤0.01%
11,586
-9,998
FTEK icon
1623
Fuel Tech
FTEK
$57.2M
$137K ﹤0.01%
+19,350
WIT icon
1624
Wipro
WIT
$30.1B
$137K ﹤0.01%
+57,877
ARR
1625
Armour Residential REIT
ARR
$1.88B
$135K ﹤0.01%
+842
63 64
65
66 67