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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1726
Veris Residential
VRE
$1.76B
– –
-11,282
ADT
1727
DELISTED
ADT Corp
ADT
– –
-21,974
XLU icon
1728
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-50,000
XLV icon
1729
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
XME icon
1730
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
0
XRAY icon
1731
Dentsply Sirona
XRAY
$2.54B
– –
-5,503
ZG icon
1732
Zillow
ZG
$11B
– –
0
ARQ icon
1733
Arq
ARQ
$137M
– –
-13,104
CCEC
1734
Capital Clean Energy Carriers
CCEC
$1.3B
– –
-1,936
VIVS
1735
VivoSim Labs
VIVS
$4.77M
– –
-53
EQC
1736
DELISTED
Equity Commonwealth
EQC
– –
-13,060
B
1737
DELISTED
Barnes Group Inc.
B
– –
-49,073
SAVE
1738
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,741
PRFT
1739
DELISTED
Perficient Inc
PRFT
– –
-15,872
EGIO
1740
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-373
CONN
1741
DELISTED
Conn's Inc.
CONN
– –
-142,500
TARO
1742
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,701
CAMP
1743
DELISTED
CalAmp Corp.
CAMP
– –
-339
RUTH
1744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,363
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,684
AUY
1746
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,097
LCI
1747
DELISTED
Lannett Company, Inc.
LCI
– –
-1,837
AERI
1748
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,418
SNP
1749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-71,776
LFC
1750
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-403,671
68 69
70
71 72