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
VPHM
2001
DELISTED
VIROPHARMA INC
VPHM
– –
-11,297
PACD
2002
DELISTED
Pacific Drilling S A
PACD
– –
-3,807
FENG
2003
Phoenix New Media
FENG
$20.7M
– –
-49,705
FET icon
2004
Forum Energy Technologies
FET
$650M
– –
0
FHI icon
2005
Federated Hermes
FHI
$4.33B
– –
-8,190
FMX icon
2006
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,401
HMY icon
2007
Harmony Gold Mining
HMY
$12.2B
– –
-11,054
NCMI icon
2008
National CineMedia
NCMI
$331M
– –
-2,219
NDLS icon
2009
Noodles & Co
NDLS
$35.1M
– –
-654
NOW icon
2010
ServiceNow
NOW
$130B
– –
-93,815
NTES icon
2011
NetEase
NTES
$74.6B
– –
-214,880
NTGR icon
2012
NETGEAR
NTGR
$570M
– –
-9,027
NVAX icon
2013
Novavax
NVAX
$1.63B
– –
-670
NWBI icon
2014
Northwest Bancshares
NWBI
$1.79B
– –
-23,300
NYT icon
2015
New York Times
NYT
$13B
– –
-401,866
OEF icon
2016
iShares S&P 100 ETF
OEF
$28.2B
– –
0
OFG icon
2017
OFG Bancorp
OFG
$1.67B
– –
-21,059
OLN icon
2018
Olin
OLN
$2.66B
– –
-10,497
PTNR
2019
DELISTED
Partner Communications
PTNR
– –
-15,692
RBCN
2020
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-430
ABMD
2021
DELISTED
Abiomed Inc
ABMD
– –
-15,457
ZVO
2022
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,914
POLY
2023
DELISTED
Plantronics, Inc.
POLY
– –
-5,874
CDR
2024
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,084
CNR
2025
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,060
79 80
81
82 83