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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
VET icon
1951
Vermilion Energy
VET
$1.74B
– –
-4,800
VLY icon
1952
Valley National Bancorp
VLY
$6.74B
– –
-10,693
AENZ
1953
DELISTED
Aenza S.A.A.
AENZ
– –
-3,601
GHL
1954
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,894
ARGO
1955
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,778
AVID
1956
DELISTED
Avid Technology Inc
AVID
– –
-14,600
AJRD
1957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,216
CS
1958
DELISTED
Credit Suisse Group
CS
– –
-25,507
MGI
1959
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,248
ABB
1960
DELISTED
ABB Ltd
ABB
– –
-277,800
ZIXI
1961
DELISTED
Zix Corporation
ZIXI
– –
-10,283
TLRA
1962
DELISTED
Telaria, Inc.
TLRA
– –
-68,237
PIR
1963
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23,969
ACHN
1964
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
MDR
1965
DELISTED
McDermott International
MDR
– –
-651,072
WAIR
1966
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,444
MDCO
1967
DELISTED
Medicines Co
MDCO
– –
-148,033
SEMG
1968
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-188,617
CBM
1969
DELISTED
Cambrex Corporation
CBM
– –
-22,521
MDSO
1970
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-179,524
SHOS
1971
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-235,785
SFLY
1972
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,180
FDP icon
1973
Fresh Del Monte Produce
FDP
$2.02B
– –
-301,692
HCKT icon
1974
Hackett Group
HCKT
$357M
– –
-16,261
ILMN icon
1975
Illumina
ILMN
$19.1B
– –
-3,135
77 78
79
80 81