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
STNG icon
1876
Scorpio Tankers
STNG
$3.01B
– –
-78,851
SYNA icon
1877
Synaptics
SYNA
$3.35B
– –
-5,518
TAC icon
1878
TransAlta
TAC
$3.83B
– –
-17,229
TECK icon
1879
Teck Resources
TECK
$24.5B
– –
-14,604
TEO icon
1880
Telecom Argentina
TEO
$4.71B
– –
-20,692
TFC icon
1881
Truist Financial
TFC
$62.9B
– –
-8,133
TFSL icon
1882
TFS Financial
TFSL
$3.97B
– –
-24,028
THS icon
1883
Treehouse Foods
THS
$1.23B
– –
-4,716
TITN icon
1884
Titan Machinery
TITN
$385M
– –
-21,384
TISI icon
1885
Team
TISI
$64.9M
– –
-509
TM icon
1886
Toyota
TM
$287B
– –
-3,689
TRGP icon
1887
Targa Resources
TRGP
$39.8B
– –
-159,395
TRP icon
1888
TC Energy
TRP
$57.2B
– –
-18,122
TRV icon
1889
Travelers Companies
TRV
$60.1B
– –
-13,973
TS icon
1890
Tenaris
TS
$21.4B
– –
-51,502
TSM icon
1891
TSMC
TSM
$1.7T
– –
-170,186
TTMI icon
1892
TTM Technologies
TTMI
$10.1B
– –
-30,672
TU icon
1893
Telus
TU
$21B
– –
-15,812
UAA icon
1894
Under Armour
UAA
$2.45B
– –
-15,195
UEIC icon
1895
Universal Electronics
UEIC
$52.9M
– –
-6,993
UGI icon
1896
UGI
UGI
$7.98B
– –
-21,309
UHAL icon
1897
U-Haul Holding Co
UHAL
$10.9B
– –
-41,320
USO icon
1898
United States Oil Fund
USO
$979M
– –
-125,325
VECO icon
1899
Veeco
VECO
$1.99B
– –
-8,800
VEON icon
1900
VEON
VEON
$3.76B
– –
-5,949
74 75
76
77 78