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
BUD icon
151
AB InBev
BUD
$119B
$28.1M 0.16%
263,962
+25,304
USG
152
DELISTED
Usg
USG
$27.7M 0.16%
977,237
+777,886
CRM icon
153
Salesforce
CRM
$248B
$27.6M 0.16%
500,990
-694,391
MX icon
154
Magnachip Semiconductor
MX
$108M
$27.4M 0.16%
1,403,287
+11,161
BIDU icon
155
Baidu
BIDU
$43.2B
$27.3M 0.16%
153,752
+53,355
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
$27.2M 0.16%
683,742
+628,927
TMO icon
157
Thermo Fisher Scientific
TMO
$215B
$27M 0.16%
242,053
-395,998
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$26.6M 0.15%
122,867
+117,077
MET icon
159
MetLife
MET
$51.8B
$25.8M 0.15%
536,540
+504,766
TFM
160
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$25.4M 0.15%
626,642
+620,297
CRTO icon
161
Criteo
CRTO
$1.1B
$25.3M 0.15%
+740,400
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$10.3B
$25.2M 0.15%
358,301
+231,962
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.7M 0.14%
182,500
-131,105
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.3M 0.14%
291,917
+7,241
RAD
165
DELISTED
Rite Aid Corporation
RAD
$24.2M 0.14%
238,649
+25,112
DISH
166
DELISTED
DISH Network Corp.
DISH
$24.1M 0.14%
416,790
-1,174,087
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$23.9M 0.14%
351,361
-879,422
DDS icon
168
Dillards
DDS
$10.9B
$23.8M 0.14%
245,200
-510,008
AET
169
DELISTED
Aetna Inc
AET
$23.6M 0.14%
344,413
-75,233
GM icon
170
General Motors
GM
$70.9B
$23.5M 0.14%
575,499
-2,797,433
KRA
171
DELISTED
Kraton Corporation
KRA
$23.3M 0.14%
1,012,558
+71,616
PODD icon
172
Insulet
PODD
$21.4B
$23.1M 0.13%
+622,777
MESG
173
DELISTED
XURA INC COM (DE)
MESG
$22.8M 0.13%
588,629
+4,573
VTRS icon
174
Viatris
VTRS
$12.6B
$22.5M 0.13%
519,430
-4,887
OREX
175
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.5M 0.13%
399,855
+329,605
5 6
7
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