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 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
1926
Arq
ARQ
$112M
– –
-13,104
CCEC
1927
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-1,936
VIVS
1928
VivoSim Labs
VIVS
$3.7M
– –
-53
EQC
1929
DELISTED
Equity Commonwealth
EQC
– –
-13,060
B
1930
DELISTED
Barnes Group Inc.
B
– –
-49,073
SAVE
1931
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,741
PRFT
1932
DELISTED
Perficient Inc
PRFT
– –
-15,872
EGIO
1933
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-373
CONN
1934
DELISTED
Conn's Inc.
CONN
– –
-142,500
TARO
1935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,701
CAMP
1936
DELISTED
CalAmp Corp.
CAMP
– –
-339
SRC
1937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,473
NXGN
1938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,568
ACGN
1939
DELISTED
Aceragen Inc
ACGN
– –
-74
LSI
1940
DELISTED
Life Storage, Inc.
LSI
– –
-6,642
RUTH
1941
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,363
DBD
1942
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,684
AUY
1943
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,097
LCI
1944
DELISTED
Lannett Company, Inc.
LCI
– –
-1,837
AERI
1945
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,418
SNP
1946
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-71,776
LFC
1947
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-403,671
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-134,100
ENIA
1949
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,144
SFUN
1950
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,434
76 77
78
79 80