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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$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 Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$61.3B
$19.6M 0.1%
65,232
+36,928
MPO
252
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$19.6M 0.1%
+365,385
PARA
253
DELISTED
Paramount Global Class B
PARA
$19.4M 0.1%
314,510
-2,242,989
FXI icon
254
iShares China Large-Cap ETF
FXI
$6.93B
$19.4M 0.1%
+542,000
INFA
255
DELISTED
INFORMATICA CORP
INFA
$19.1M 0.1%
504,644
+144,620
EAT icon
256
Brinker International
EAT
$5.61B
$19M 0.1%
362,850
+334,640
BAX icon
257
Baxter International
BAX
$11.8B
$18.9M 0.1%
+472,905
FENG
258
Phoenix New Media
FENG
$28.1M
$18.9M 0.1%
+303,099
GRFS icon
259
Grifois
GRFS
$6.44B
$18.8M 0.1%
+912,196
WMB icon
260
Williams Companies
WMB
$70.2B
$18.7M 0.1%
461,959
+245,606
CFN
261
DELISTED
CAREFUSION CORPORATION
CFN
$18.7M 0.1%
465,370
-218,372
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
$18.7M 0.1%
297,499
+231,527
ADBE icon
263
Adobe
ADBE
$148B
$18.7M 0.1%
284,303
-58,884
ENDP
264
DELISTED
Endo International plc
ENDP
$18.7M 0.1%
271,917
+254,450
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18.7M 0.1%
125,276
+103,576
APC
266
DELISTED
Anadarko Petroleum
APC
$18.6M 0.1%
218,867
-139,652
VIPS icon
267
Vipshop
VIPS
$9.07B
$18.5M 0.1%
1,239,790
+1,050,790
ALGN icon
268
Align Technology
ALGN
$9.86B
$18.5M 0.1%
356,898
+350,576
EJ
269
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18.3M 0.1%
1,632,840
-568,125
CODE
270
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$18.2M 0.09%
+1,043,936
AIRM
271
DELISTED
Air Methods Corp
AIRM
$18.2M 0.09%
340,100
+294,800
FET icon
272
Forum Energy Technologies
FET
$373M
$18.1M 0.09%
+29,244
TRIP icon
273
TripAdvisor
TRIP
$1.93B
$17.7M 0.09%
195,889
+165,662
AH
274
DELISTED
Accretive Health
AH
$17.7M 0.09%
2,207,608
-198,391
WBMD
275
DELISTED
WebMD Health Corp.
WBMD
$17.6M 0.09%
424,783
+172,916
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11
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