SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$1.65B
Cap. Flow %
9.4%
Top 10 Hldgs %
11.54%
Holding
2,111
New
409
Increased
629
Reduced
609
Closed
447

Top Buys

1
YHOO
Yahoo Inc
YHOO
$258M
2
BIDU icon
Baidu
BIDU
$231M
3
BHI
Baker Hughes
BHI
$171M
4
BKNG icon
Booking.com
BKNG
$168M
5
NKE icon
Nike
NKE
$158M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$410M
2
SUNE
SUNEDISON, INC COM
SUNE
$237M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$160M
4
EOG icon
EOG Resources
EOG
$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI
226
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22.8M 0.12%
794,344
+783,391
+7,152% +$22.5M
DAR icon
227
Darling Ingredients
DAR
$5.05B
$22.6M 0.12%
1,127,490
+624,569
+124% +$12.5M
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
$22.5M 0.12%
140,339
-69,581
-33% -$11.1M
MLM icon
229
Martin Marietta Materials
MLM
$36.7B
$22.5M 0.12%
175,000
-700,460
-80% -$89.9M
RES icon
230
RPC Inc
RES
$1.03B
$22.4M 0.12%
1,094,889
+1,080,496
+7,507% +$22.1M
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22.3M 0.12%
707,553
+127,370
+22% +$4.02M
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$22M 0.11%
620,496
+563,384
+986% +$20M
USG
233
DELISTED
Usg
USG
$22M 0.11%
672,223
-305,014
-31% -$9.98M
DG icon
234
Dollar General
DG
$24.2B
$21.8M 0.11%
393,218
-401,142
-50% -$22.3M
TIF
235
DELISTED
Tiffany & Co.
TIF
$21.6M 0.11%
250,283
-289,802
-54% -$25M
KWK
236
DELISTED
QUICKSILVER RESOURCES INC
KWK
$21.5M 0.11%
8,165,869
+1,619,325
+25% +$4.26M
GPK icon
237
Graphic Packaging
GPK
$6.16B
$21.4M 0.11%
2,109,430
+1,711,856
+431% +$17.4M
PTEN icon
238
Patterson-UTI
PTEN
$2.15B
$21.2M 0.11%
669,816
-145,234
-18% -$4.6M
CNC icon
239
Centene
CNC
$14.6B
$21.2M 0.11%
339,823
+269,306
+382% +$16.8M
ASH icon
240
Ashland
ASH
$2.46B
$21.1M 0.11%
211,844
+207,209
+4,471% +$20.6M
HRI icon
241
Herc Holdings
HRI
$4.22B
$20.7M 0.11%
776,025
+125,983
+19% +$3.36M
EA icon
242
Electronic Arts
EA
$42.1B
$20.6M 0.11%
708,390
+225,825
+47% +$6.55M
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
$20.3M 0.11%
1,185,611
+1,175,490
+11,614% +$20.1M
MX icon
244
Magnachip Semiconductor
MX
$108M
$20.1M 0.1%
1,440,463
+37,176
+3% +$518K
ZBH icon
245
Zimmer Biomet
ZBH
$20.6B
$20.1M 0.1%
212,136
-102,387
-33% -$9.68M
XRT icon
246
SPDR S&P Retail ETF
XRT
$427M
$19.8M 0.1%
+235,000
New +$19.8M
ZTS icon
247
Zoetis
ZTS
$67.2B
$19.8M 0.1%
683,462
-4,066,437
-86% -$118M
VGR
248
DELISTED
Vector Group Ltd.
VGR
$19.8M 0.1%
+916,903
New +$19.8M
VIAV icon
249
Viavi Solutions
VIAV
$2.56B
$19.6M 0.1%
1,400,362
+392,591
+39% +$5.5M
DD icon
250
DuPont de Nemours
DD
$31.7B
$19.6M 0.1%
403,463
+275,446
+215% +$13.4M
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