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
ATHL
351
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.1M 0.06%
313,035
+282,123
EXP icon
352
Eagle Materials
EXP
$7.57B
$11.1M 0.06%
125,113
-95,092
RICE
353
DELISTED
Rice Energy Inc.
RICE
$11M 0.06%
+416,332
KEYW
354
DELISTED
The KEYW Holding Corporation
KEYW
$10.8M 0.06%
+575,684
CSTM icon
355
Constellium
CSTM
$2.36B
$10.7M 0.06%
365,275
-239,674
HIG icon
356
Hartford Financial Services
HIG
$35.2B
$10.7M 0.06%
303,777
+273,728
MMC icon
357
Marsh & McLennan
MMC
$91.4B
$10.7M 0.06%
217,288
+1,301
GDP
358
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10.7M 0.06%
676,026
+410,893
SWKS icon
359
Skyworks Solutions
SWKS
$11B
$10.6M 0.06%
282,415
+91,932
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 0.05%
41,455
+14,961
MS icon
361
Morgan Stanley
MS
$261B
$10.4M 0.05%
334,489
+191,381
COST icon
362
Costco
COST
$413B
$10.4M 0.05%
93,221
+24,993
CACQ
363
DELISTED
Caesars Acquisition Company
CACQ
$10.4M 0.05%
732,176
-35,924
LVS icon
364
Las Vegas Sands
LVS
$39.5B
$10.3M 0.05%
127,090
-128,172
BTM
365
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$10.2M 0.05%
7,675,000
+1,958,650
EBS icon
366
Emergent Biosolutions
EBS
$520M
$10.2M 0.05%
401,847
-511,969
PTR
367
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.1M 0.05%
93,000
+89,104
EDU icon
368
New Oriental
EDU
$9.56B
$10M 0.05%
+341,980
MON
369
DELISTED
Monsanto Co
MON
$10M 0.05%
88,122
+69,040
DAL icon
370
Delta Air Lines
DAL
$39.8B
$9.98M 0.05%
287,935
-126,529
JOYY
371
JOYY Inc
JOYY
$3.07B
$9.95M 0.05%
130,235
+123,004
CELG
372
DELISTED
Celgene Corp
CELG
$9.92M 0.05%
142,178
+104,444
YELP icon
373
Yelp
YELP
$2.08B
$9.92M 0.05%
128,948
+101,448
PLAB icon
374
Photronics
PLAB
$1.41B
$9.91M 0.05%
+1,161,917
SHPG
375
DELISTED
Shire pic
SHPG
$9.8M 0.05%
66,000
-49,702
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