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
III icon
1676
Information Services Group
III
$204M
$48K ﹤0.01%
+11,221
CBB
1677
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
2,626
-8,911
ACGN
1678
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
+74
MTSN
1679
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$45K ﹤0.01%
+16,550
OPCH icon
1680
Option Care Health
OPCH
$4.64B
$42K ﹤0.01%
1,425
-2,918
LFVN icon
1681
LifeVantage
LFVN
$65.1M
$39K ﹤0.01%
+3,371
BTG icon
1682
B2Gold
BTG
$7.05B
$38K ﹤0.01%
18,700
+4,500
BSFT
1683
DELISTED
BroadSoft, Inc.
BSFT
$36K ﹤0.01%
1,308
+708
EGIO
1684
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
+373
URG
1685
Ur-Energy
URG
$542M
$29K ﹤0.01%
+21,312
RITM icon
1686
Rithm Capital
RITM
$5.47B
$25K ﹤0.01%
1,900
-50,998
SWC
1687
DELISTED
Stillwater Mining Co
SWC
$20K ﹤0.01%
1,653
-25,547
VCRA
1688
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
682
+381
RPTP
1689
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
DRII
1690
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,067
DEG
1691
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-15,744
ICA
1692
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-55,514
MHR
1693
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-14,558
SMI
1694
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-15,800
AMCC
1695
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,868
OPLK
1696
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-24,506
DGIT
1697
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-31,899
HK
1698
DELISTED
Halcon Resources Corporation
HK
– –
-93
RPRX
1699
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,603
CPA icon
1700
Copa Holdings
CPA
$5.16B
– –
-1,691
66 67
68
69 70