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
MOD icon
1626
Modine Manufacturing
MOD
$8.08B
$134K ﹤0.01%
10,423
-11,904
ENTG icon
1627
Entegris
ENTG
$14.1B
$133K ﹤0.01%
+11,484
NDZ
1628
DELISTED
NORDION INC COM STK (CDA)
NDZ
$133K ﹤0.01%
15,640
+1,091
ARMH
1629
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$131K ﹤0.01%
+2,400
AZTA icon
1630
Azenta
AZTA
$1.65B
$130K ﹤0.01%
+12,399
FHN icon
1631
First Horizon
FHN
$11.4B
$121K ﹤0.01%
10,362
-11,984
BVN icon
1632
Compañía de Minas Buenaventura
BVN
$6.71B
$120K ﹤0.01%
10,659
-128,952
SPRT
1633
DELISTED
support.com, Inc.
SPRT
$119K ﹤0.01%
10,466
+1,784
ISIL
1634
DELISTED
Intersil Corp
ISIL
$119K ﹤0.01%
10,412
-23,780
YGE
1635
DELISTED
Yingli Green Energy Holding Comp
YGE
$118K ﹤0.01%
+2,339
CVO
1636
DELISTED
Cenevo, Inc.
CVO
$118K ﹤0.01%
4,287
-112,294
PWE
1637
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
14,112
-8,356
FRM
1638
DELISTED
FURMANITE CORPORATION COM
FRM
$118K ﹤0.01%
11,091
-10,201
SEM icon
1639
Select Medical
SEM
$1.84B
$117K ﹤0.01%
+18,653
SIRI icon
1640
SiriusXM
SIRI
$7.46B
$117K ﹤0.01%
3,340
-3,056
LTS
1641
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$116K ﹤0.01%
36,961
+17,573
GSIG
1642
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$114K ﹤0.01%
+10,176
TRQ
1643
DELISTED
Turquoise Hill Resources Ltd
TRQ
$111K ﹤0.01%
3,360
-3,721
ONE
1644
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$110K ﹤0.01%
+11,236
MUX icon
1645
McEwen Inc
MUX
$1.04B
$106K ﹤0.01%
5,420
-1,455
AKS
1646
DELISTED
AK Steel Holding Corp
AKS
$106K ﹤0.01%
+12,975
RFMD
1647
DELISTED
RF MICRO DEVICES INC
RFMD
$98K ﹤0.01%
18,907
-280,030
IAG icon
1648
IAMGOLD
IAG
$8.74B
$97K ﹤0.01%
29,300
-12,010
GGB icon
1649
Gerdau
GGB
$7.02B
$95K ﹤0.01%
15,276
-63,899
LF
1650
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$93K ﹤0.01%
+11,733
64 65
66
67 68