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
CNH
1501
CNH Industrial
CNH
$13.8B
$204K ﹤0.01%
20,358
-28,597
AVG
1502
DELISTED
AVG Technologies N.V.
AVG
$204K ﹤0.01%
9,733
-24,917
DCM
1503
DELISTED
NTT DOCOMO, Inc.
DCM
$204K ﹤0.01%
12,944
+381
VRA icon
1504
Vera Bradley
VRA
$72.4M
$203K ﹤0.01%
+7,530
SWC
1505
DELISTED
Stillwater Mining Co
SWC
$203K ﹤0.01%
13,713
+12,060
FIBK icon
1506
First Interstate BancSystem
FIBK
$3.44B
$202K ﹤0.01%
+7,158
LTC
1507
LTC Properties
LTC
$1.88B
$202K ﹤0.01%
+5,367
HSIC icon
1508
Henry Schein
HSIC
$8.96B
$201K ﹤0.01%
4,287
-40,907
SYNT
1509
DELISTED
Syntel Inc
SYNT
$201K ﹤0.01%
4,470
-3,848
VISN
1510
Vistance Networks Inc
VISN
$4B
$200K ﹤0.01%
8,108
-7,231
ERIC icon
1511
Ericsson
ERIC
$37.8B
$200K ﹤0.01%
15,024
-9,278
OSK icon
1512
Oshkosh
OSK
$9.66B
$200K ﹤0.01%
3,400
-71,343
MRC
1513
DELISTED
MRC Global
MRC
$195K ﹤0.01%
7,236
-13,302
SSP icon
1514
E.W. Scripps
SSP
$410M
$195K ﹤0.01%
+12,406
IRDM icon
1515
Iridium Communications
IRDM
$2.54B
$194K ﹤0.01%
+25,898
CALD
1516
DELISTED
Callidus Software, Inc.
CALD
$194K ﹤0.01%
15,500
-4,345
QLGC
1517
DELISTED
QLOGIC CORP
QLGC
$194K ﹤0.01%
15,201
-62,882
ENTG icon
1518
Entegris
ENTG
$17.8B
$193K ﹤0.01%
15,946
+4,462
TNK icon
1519
Teekay Tankers
TNK
$2.91B
$192K ﹤0.01%
+6,770
PKD
1520
DELISTED
Parker Drilling Company
PKD
$192K ﹤0.01%
1,806
+151
WNS
1521
DELISTED
WNS Holdings
WNS
$190K ﹤0.01%
10,556
-328
MOD icon
1522
Modine Manufacturing
MOD
$10.6B
$189K ﹤0.01%
12,935
+2,512
ANR
1523
DELISTED
Alpha Natural Resources Inc
ANR
$189K ﹤0.01%
+44,377
CPL
1524
DELISTED
CPFL Energia S.A.
CPL
$187K ﹤0.01%
+12,118
FHN icon
1525
First Horizon
FHN
$11B
$186K ﹤0.01%
15,066
+4,704
59 60
61
62 63