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
HHH icon
1651
Howard Hughes
HHH
$3.88B
– –
-4,655
HIW icon
1652
Highwoods Properties
HIW
$3.07B
– –
-7,403
HLF icon
1653
Herbalife
HLF
$1.18B
– –
-25,400
IWM icon
1654
iShares Russell 2000 ETF
IWM
$77B
– –
-35,918
NVR icon
1655
NVR
NVR
$16.7B
– –
-236
O icon
1656
Realty Income
O
$56.7B
– –
-13,164
ODFL icon
1657
Old Dominion Freight Line
ODFL
$50.4B
– –
-31,482
SSYS icon
1658
Stratasys
SSYS
$768M
– –
-80,421
UGP icon
1659
Ultrapar
UGP
$5.16B
– –
-21,100
X
1660
DELISTED
US Steel
X
– –
-10,947
XLI icon
1661
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
NTUS
1662
DELISTED
Natus Medical Inc
NTUS
– –
-14,137
WMC
1663
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,376
WUBA
1664
DELISTED
58.com Inc
WUBA
– –
-98,700
SMRT
1665
DELISTED
Stein Mart Inc
SMRT
– –
-78,800
STBZ
1666
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,843
ORB
1667
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-21,711
NAVG
1668
DELISTED
Navigators Group Inc
NAVG
– –
-10,444
YZC
1669
DELISTED
Yanzhou Coal Mining
YZC
– –
-43,013
BBY icon
1670
Best Buy
BBY
$15.1B
– –
-705,928
BEN icon
1671
Franklin Resources
BEN
$16.3B
– –
-3,060
ES icon
1672
Eversource Energy
ES
$26.6B
– –
-6,806
ESLT icon
1673
Elbit Systems
ESLT
$38.6B
– –
-3,565
ESNT icon
1674
Essent Group
ESNT
$5.29B
– –
-679,748
ETR icon
1675
Entergy
ETR
$50.7B
– –
-28,270
65 66
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