SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
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 11.2%
4 Industrials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$201M 1.17%
10,074,100
+7,021,840
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$189M 1.1%
6,767,271
+2,911,794
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$167M 0.97%
12,799,154
-495,479
HAL icon
4
Halliburton
HAL
$18.6B
$164M 0.95%
3,225,943
+3,121,374
PARA
5
DELISTED
Paramount Global Class B
PARA
$163M 0.95%
2,557,499
+2,289,390
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$160M 0.93%
4,843,421
+149,080
MU icon
7
Micron Technology
MU
$227B
$159M 0.92%
7,297,432
-4,871,394
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$159M 0.92%
1,469,259
+475,409
DHR icon
9
Danaher
DHR
$151B
$156M 0.91%
3,003,394
+569,589
ZTS icon
10
Zoetis
ZTS
$63.5B
$155M 0.9%
4,749,899
-1,725,469
EOG icon
11
EOG Resources
EOG
$58.6B
$135M 0.79%
1,612,790
+229,044
LYB icon
12
LyondellBasell Industries
LYB
$14.8B
$134M 0.78%
1,667,188
+628,983
CCI icon
13
Crown Castle
CCI
$42.7B
$134M 0.78%
1,821,455
+200,881
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$130M 0.76%
7,009
-660
MOS icon
15
The Mosaic Company
MOS
$9.34B
$115M 0.67%
2,425,495
-343,579
CTRA icon
16
Coterra Energy
CTRA
$17.2B
$112M 0.65%
2,879,920
+661,995
HES
17
DELISTED
Hess
HES
$111M 0.65%
1,342,116
-515,474
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$111M 0.64%
2,026,307
+1,981,137
CHTR icon
19
Charter Communications
CHTR
$34.9B
$110M 0.64%
802,889
+595,165
V icon
20
Visa
V
$651B
$109M 0.64%
1,964,800
+1,880,292
PWR icon
21
Quanta Services
PWR
$65.2B
$102M 0.59%
3,229,289
+637,195
YHOO
22
DELISTED
Yahoo Inc
YHOO
$102M 0.59%
2,515,231
-5,063,361
KAR icon
23
Openlane
KAR
$2.8B
$99.8M 0.58%
8,922,805
+3,274,220
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
$99.4M 0.58%
939,713
+537,917
VC icon
25
Visteon
VC
$3.15B
$99.2M 0.58%
1,211,478
-121,943
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