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
VTSS
1626
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$60K ﹤0.01%
+14,301
ASX icon
1627
ASE Group
ASX
$47.6B
$56K ﹤0.01%
10,153
-55,414
MFG icon
1628
Mizuho Financial
MFG
$100B
$56K ﹤0.01%
14,108
-7,042
PACB icon
1629
Pacific Biosciences
PACB
$414M
$55K ﹤0.01%
+10,300
MTL
1630
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K ﹤0.01%
+12,766
CBB
1631
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,005
+379
EQU
1632
DELISTED
EQUAL ENERGY LTD COM
EQU
$52K ﹤0.01%
+11,448
DS
1633
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
9,636
-3,092,891
FBR
1634
DELISTED
Fibria Celulose Sa
FBR
$49K ﹤0.01%
+4,473
MOV icon
1635
Movado Group
MOV
$520M
$47K ﹤0.01%
1,033
-247,503
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
$47K ﹤0.01%
+600
RTK
1637
DELISTED
Rentech, Inc.
RTK
$47K ﹤0.01%
+2,499
BURL icon
1638
Burlington
BURL
$19B
$46K ﹤0.01%
1,550
-501,495
VTG
1639
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$45K ﹤0.01%
26,100
-16,500
RSH
1640
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
20,299
-13,173
IMAX icon
1641
IMAX
IMAX
$2.14B
$38K ﹤0.01%
1,377
-37,340
RCL icon
1642
Royal Caribbean
RCL
$78B
$38K ﹤0.01%
700
-209,060
TRQ
1643
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,120
-2,240
ACCO icon
1644
Acco Brands
ACCO
$333M
$14K ﹤0.01%
2,328
-249,472
GMED icon
1645
Globus Medical
GMED
$11.9B
$9K ﹤0.01%
343
-1,015,677
XOP icon
1646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.65B
$7K ﹤0.01%
+25
BGG
1647
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
266
-166,286
VEEV icon
1648
Veeva Systems
VEEV
$32.2B
$3K ﹤0.01%
+100
HSTM icon
1649
HealthStream
HSTM
$662M
$3K ﹤0.01%
100
-31,234
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
101
-581
64 65
66
67 68