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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
2076
Entergy
ETR
$47.8B
– –
-28,270
EVRI
2077
DELISTED
Everi Holdings
EVRI
– –
-55,685
EVTC icon
2078
Evertec
EVTC
$1.77B
– –
-218,680
GIB icon
2079
CGI
GIB
$16.1B
– –
-52,053
GIII icon
2080
G-III Apparel Group
GIII
$1.27B
– –
-7,334
SXI icon
2081
Standex International
SXI
$3.1B
– –
-3,269
TBI
2082
Trueblue
TBI
$130M
– –
-21,323
BITA
2083
DELISTED
Bitauto Holdings Limited
BITA
– –
-125,711
PVTB
2084
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,808
STNR
2085
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,789
PGI
2086
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-30,026
GOMO
2087
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-68,500
HCC
2088
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,534
TSS
2089
DELISTED
Total System Services, Inc.
TSS
– –
-30,704
IDCC icon
2090
InterDigital
IDCC
$9.34B
– –
-19,712
PBH icon
2091
Prestige Consumer Healthcare
PBH
$3.21B
– –
-8,119
APH icon
2092
Amphenol
APH
$167B
– –
-92,936
ARCB icon
2093
ArcBest
ARCB
$2.22B
– –
-10,673
ARCC icon
2094
Ares Capital
ARCC
$13.6B
– –
-10,639
ARCO icon
2095
Arcos Dorados Holdings
ARCO
$1.69B
– –
-11,586
ARR
2096
Armour Residential REIT
ARR
$2.14B
– –
-842
ASML icon
2097
ASML
ASML
$527B
– –
-3,355
ASPS icon
2098
Altisource Portfolio Solutions
ASPS
$66M
– –
-249
ATHM icon
2099
Autohome
ATHM
$2.23B
– –
-1,400
ATI icon
2100
ATI
ATI
$21.1B
– –
-6,768
81 82 83
84
85