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
WRES
1676
DELISTED
WARREN RESOURCES INC
WRES
$49K ﹤0.01%
15,481
-42,346
III icon
1677
Information Services Group
III
$286M
$48K ﹤0.01%
+11,221
CBB
1678
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
2,626
-8,911
ACGN
1679
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
+74
MTSN
1680
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$45K ﹤0.01%
+16,550
OPCH icon
1681
Option Care Health
OPCH
$4.74B
$42K ﹤0.01%
1,425
-2,918
LFVN icon
1682
LifeVantage
LFVN
$83.8M
$39K ﹤0.01%
+3,371
BTG icon
1683
B2Gold
BTG
$6.09B
$38K ﹤0.01%
18,700
+4,500
BSFT
1684
DELISTED
BroadSoft, Inc.
BSFT
$36K ﹤0.01%
1,308
+708
EGIO
1685
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
+373
URG
1686
Ur-Energy
URG
$519M
$29K ﹤0.01%
+21,312
RITM icon
1687
Rithm Capital
RITM
$6.28B
$25K ﹤0.01%
1,900
-50,998
SWC
1688
DELISTED
Stillwater Mining Co
SWC
$20K ﹤0.01%
1,653
-25,547
VCRA
1689
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
682
+381
CAM
1690
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,739
VIA
1691
DELISTED
Viacom Inc. Class A
VIA
– –
-7,400
AAWW
1692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-93,600
REGI
1693
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,448
STFC
1694
DELISTED
State Auto Financial Corp
STFC
– –
-1,121
CEO
1695
DELISTED
CNOOC Limited
CEO
– –
-50,600
CY
1696
DELISTED
Cypress Semiconductor
CY
– –
-85,691
AUO
1697
DELISTED
AU Optronics Corp
AUO
– –
-19,851
OMED
1698
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,893
LPNT
1699
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,623
MTGE
1700
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,030
66 67
68
69 70