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
XPRO icon
1926
Expro
XPRO
$1.84B
– –
-21,624
ZD icon
1927
Ziff Davis
ZD
$1.5B
– –
-18,544
ZG icon
1928
Zillow
ZG
$15.7B
– –
-58,770
ZUMZ icon
1929
Zumiez
ZUMZ
$444M
– –
-11,228
TBRG icon
1930
TruBridge
TBRG
$311M
– –
-3,532
BECN
1931
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,525
TUP
1932
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,762
SLCA
1933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,400
AEL
1934
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57,792
CBD
1935
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,167
CPE
1936
DELISTED
Callon Petroleum Company
CPE
– –
-14,632
IMGN
1937
DELISTED
Immunogen Inc
IMGN
– –
-10,452
GOL
1938
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,571
AENZ
1939
DELISTED
Aenza S.A.A.
AENZ
– –
-3,601
ARGO
1940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,778
AVID
1941
DELISTED
Avid Technology Inc
AVID
– –
-14,600
AJRD
1942
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,216
CS
1943
DELISTED
Credit Suisse Group
CS
– –
-25,507
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,248
ABB
1945
DELISTED
ABB Ltd
ABB
– –
-277,800
PTNR
1946
DELISTED
Partner Communications
PTNR
– –
-15,692
RBCN
1947
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-430
ABMD
1948
DELISTED
Abiomed Inc
ABMD
– –
-15,457
ZVO
1949
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,914
POLY
1950
DELISTED
Plantronics, Inc.
POLY
– –
-5,874
76 77
78
79 80