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
ENTG icon
1626
Entegris
ENTG
$17.8B
$133K ﹤0.01%
+11,484
NDZ
1627
DELISTED
NORDION INC COM STK (CDA)
NDZ
$133K ﹤0.01%
15,640
+1,091
ARMH
1628
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$131K ﹤0.01%
+2,400
AZTA icon
1629
Azenta
AZTA
$1.07B
$130K ﹤0.01%
+12,399
FHN icon
1630
First Horizon
FHN
$11B
$121K ﹤0.01%
10,362
-11,984
BVN icon
1631
Compañía de Minas Buenaventura
BVN
$9.53B
$120K ﹤0.01%
10,659
-128,952
SPRT
1632
DELISTED
support.com, Inc.
SPRT
$119K ﹤0.01%
10,466
+1,784
ISIL
1633
DELISTED
Intersil Corp
ISIL
$119K ﹤0.01%
10,412
-23,780
PWE
1634
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
14,112
-8,356
FRM
1635
DELISTED
FURMANITE CORPORATION COM
FRM
$118K ﹤0.01%
11,091
-10,201
YGE
1636
DELISTED
Yingli Green Energy Holding Comp
YGE
$118K ﹤0.01%
+2,339
CVO
1637
DELISTED
Cenevo, Inc.
CVO
$118K ﹤0.01%
4,287
-112,294
SEM icon
1638
Select Medical
SEM
$2.02B
$117K ﹤0.01%
+18,653
SIRI icon
1639
SiriusXM
SIRI
$7.26B
$117K ﹤0.01%
3,340
-3,056
LTS
1640
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$116K ﹤0.01%
36,961
+17,573
GSIG
1641
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$114K ﹤0.01%
+10,176
TRQ
1642
DELISTED
Turquoise Hill Resources Ltd
TRQ
$111K ﹤0.01%
3,360
-3,721
ONE
1643
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$110K ﹤0.01%
+11,236
MUX icon
1644
McEwen Inc
MUX
$1.45B
$106K ﹤0.01%
5,420
-1,455
AKS
1645
DELISTED
AK Steel Holding Corp
AKS
$106K ﹤0.01%
+12,975
RFMD
1646
DELISTED
RF MICRO DEVICES INC
RFMD
$98K ﹤0.01%
18,907
-280,030
IAG icon
1647
IAMGOLD
IAG
$12.9B
$97K ﹤0.01%
29,300
-12,010
GGB icon
1648
Gerdau
GGB
$7.07B
$95K ﹤0.01%
15,276
-63,899
LF
1649
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$93K ﹤0.01%
+11,733
MFG icon
1650
Mizuho Financial
MFG
$99.8B
$92K ﹤0.01%
21,150
-24,959
64 65
66
67 68