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
MFG icon
1651
Mizuho Financial
MFG
$91.1B
$92K ﹤0.01%
21,150
-24,959
EXEL icon
1652
Exelixis
EXEL
$11.9B
$88K ﹤0.01%
+14,300
RSH
1653
DELISTED
RADIOSHACK CORP
RSH
$87K ﹤0.01%
+33,472
SIMG
1654
DELISTED
SILICON IMAGE INC
SIMG
$86K ﹤0.01%
14,008
-8,626
CMLS
1655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$84K ﹤0.01%
1,364
+34
MTEM
1656
DELISTED
Molecular Templates, Inc.
MTEM
$83K ﹤0.01%
108
+46
BLOX
1657
DELISTED
Infoblox Inc
BLOX
$83K ﹤0.01%
2,500
-3,626
IDIX
1658
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$83K ﹤0.01%
+13,900
MUFG icon
1659
Mitsubishi UFJ Financial
MUFG
$185B
$80K ﹤0.01%
11,923
-141,365
VTG
1660
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$78K ﹤0.01%
+42,600
BUSE icon
1661
First Busey Corp
BUSE
$2.12B
$77K ﹤0.01%
+4,427
FLOW
1662
DELISTED
FLOW INTL CORP
FLOW
$77K ﹤0.01%
+19,100
ZGNX
1663
DELISTED
Zogenix, Inc.
ZGNX
$75K ﹤0.01%
+2,724
AVNR
1664
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$74K ﹤0.01%
22,061
+7,561
EVC icon
1665
Entravision Communication
EVC
$248M
$73K ﹤0.01%
12,042
-46,100
DCT
1666
DELISTED
DCT Industrial Trust Inc.
DCT
$72K ﹤0.01%
2,519
-12,998
XCO
1667
DELISTED
Exco Resources
XCO
$66K ﹤0.01%
833
-299
BPZ
1668
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$64K ﹤0.01%
34,900
+21,289
RIGL icon
1669
Rigel Pharmaceuticals
RIGL
$888M
$62K ﹤0.01%
2,160
+840
SAVA icon
1670
Cassava Sciences
SAVA
$154M
$56K ﹤0.01%
+1,642
COWN
1671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$55K ﹤0.01%
3,538
-9,618
ALLT icon
1672
Allot
ALLT
$461M
$52K ﹤0.01%
+3,400
FSM icon
1673
Fortuna Silver Mines
FSM
$2.84B
$52K ﹤0.01%
+17,989
ATHM icon
1674
Autohome
ATHM
$2.83B
$51K ﹤0.01%
+1,400
LXRX icon
1675
Lexicon Pharmaceuticals
LXRX
$509M
$50K ﹤0.01%
+3,971
65 66
67
68 69