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
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22.1M 0.13%
420,294
+323,898
C icon
177
Citigroup
C
$195B
$22M 0.13%
422,930
-90,472
AH
178
DELISTED
Accretive Health
AH
$22M 0.13%
2,405,999
+411,531
RDN icon
179
Radian Group
RDN
$4.71B
$21.9M 0.13%
1,551,570
+1,506,686
AAP icon
180
Advance Auto Parts
AAP
$3.15B
$21.8M 0.13%
197,204
+192,748
LEA icon
181
Lear
LEA
$5.59B
$21.4M 0.12%
264,598
+122,366
EMN icon
182
Eastman Chemical
EMN
$7.02B
$21.2M 0.12%
263,011
-13,681
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
$21.2M 0.12%
336,100
+292,200
SYY icon
184
Sysco
SYY
$35B
$21.2M 0.12%
587,082
+560,712
EBS icon
185
Emergent Biosolutions
EBS
$625M
$21M 0.12%
913,816
+60,068
VAC icon
186
Marriott Vacations Worldwide
VAC
$1.91B
$20.8M 0.12%
394,541
-374,786
HTWR
187
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$20.7M 0.12%
219,800
+168,101
PTEN icon
188
Patterson-UTI
PTEN
$2.4B
$20.6M 0.12%
815,050
-888,543
JNJ icon
189
Johnson & Johnson
JNJ
$487B
$20.6M 0.12%
224,813
+73,690
ADBE icon
190
Adobe
ADBE
$145B
$20.6M 0.12%
343,187
+198,108
GMED icon
191
Globus Medical
GMED
$12.2B
$20.5M 0.12%
1,016,020
+472,524
TXTR
192
DELISTED
TEXTURA CORPORATION COM
TXTR
$20.3M 0.12%
+678,582
RH icon
193
RH
RH
$3.02B
$20.2M 0.12%
300,334
-1,997
LVS icon
194
Las Vegas Sands
LVS
$44.8B
$20.1M 0.12%
255,262
+72,902
KWK
195
DELISTED
QUICKSILVER RESOURCES INC
KWK
$20.1M 0.12%
6,546,544
+2,346,183
ASRT icon
196
Assertio
ASRT
$73.9M
$19.8M 0.11%
+466,825
OA
197
DELISTED
Orbital ATK, Inc.
OA
$19.7M 0.11%
162,074
+122,179
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$19.6M 0.11%
179,550
+100,269
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.11%
335,584
+262,294
MOVE
200
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.2M 0.11%
1,202,480
+1,200,541
6 7
8
9 10