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 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$560K ﹤0.01%
17,489
-2,507,433
TEG
1077
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$560K ﹤0.01%
9,391
+5,328
ECYT
1078
DELISTED
Endocyte, Inc. Common Stock
ECYT
$553K ﹤0.01%
+23,228
LNT icon
1079
Alliant Energy
LNT
$18.3B
$552K ﹤0.01%
19,428
-58,112
DXCM icon
1080
DexCom
DXCM
$26.1B
$551K ﹤0.01%
+53,328
LADR
1081
Ladder Capital
LADR
$1.29B
$547K ﹤0.01%
+36,075
ESV
1082
DELISTED
Ensco Rowan plc
ESV
$544K ﹤0.01%
2,577
+678
TTWO icon
1083
Take-Two Interactive
TTWO
$38.7B
$539K ﹤0.01%
24,557
-25,614
DNY
1084
DELISTED
DONNELLEY R R & SONS CO
DNY
$538K ﹤0.01%
30,071
-47,719
TRAK
1085
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$536K ﹤0.01%
10,891
-16,849
CTT
1086
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$533K ﹤0.01%
+37,925
AGNC icon
1087
AGNC Investment
AGNC
$11.9B
$531K ﹤0.01%
24,695
-3,251
BTU
1088
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$529K ﹤0.01%
2,158
+632
CDE icon
1089
Coeur Mining
CDE
$15B
$529K ﹤0.01%
56,918
+30,109
JBL icon
1090
Jabil
JBL
$26.5B
$529K ﹤0.01%
29,408
-26,660
MTB icon
1091
M&T Bank
MTB
$30.4B
$529K ﹤0.01%
+4,361
CYT
1092
DELISTED
CYTEC INDS INC
CYT
$529K ﹤0.01%
10,836
-3,634
IRF
1093
DELISTED
INTL RECTIFIER CORP
IRF
$529K ﹤0.01%
19,323
-1,184
BOBE
1094
DELISTED
Bob Evans Farms, Inc.
BOBE
$527K ﹤0.01%
10,537
+4,971
HUN icon
1095
Huntsman Corp
HUN
$2.1B
$526K ﹤0.01%
21,540
-508,530
JACK icon
1096
Jack in the Box
JACK
$260M
$526K ﹤0.01%
8,916
+218
BJRI icon
1097
BJ's Restaurants
BJRI
$773M
$522K ﹤0.01%
15,968
-495,945
ENB icon
1098
Enbridge
ENB
$117B
$522K ﹤0.01%
11,487
+6,206
KIM icon
1099
Kimco Realty
KIM
$15.6B
$522K ﹤0.01%
23,846
-11,643
WPC icon
1100
W.P. Carey
WPC
$16.3B
$521K ﹤0.01%
+8,859
42 43
44
45 46