SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
1551
DELISTED
Vale S A
VALE.P
$158K ﹤0.01%
12,680
-1,971
ELX
1552
DELISTED
EMULEX CORP
ELX
$156K ﹤0.01%
21,062
-122,681
ITUB icon
1553
Itaú Unibanco
ITUB
$86.7B
$154K ﹤0.01%
28,366
-7,705
BYD icon
1554
Boyd Gaming
BYD
$6.65B
$149K ﹤0.01%
11,289
-170,133
NVMI icon
1555
Nova
NVMI
$13.7B
$149K ﹤0.01%
13,260
-998
SKYW icon
1556
Skywest
SKYW
$4.09B
$149K ﹤0.01%
11,699
-6,919
LSI
1557
DELISTED
LSI CORPORATION
LSI
$149K ﹤0.01%
13,457
-13,975
BDN
1558
Brandywine Realty Trust
BDN
$540M
$149K ﹤0.01%
+10,301
STX icon
1559
Seagate
STX
$75B
$148K ﹤0.01%
2,640
-32,731
BFAM icon
1560
Bright Horizons
BFAM
$5.27B
$147K ﹤0.01%
3,753
-320,142
PACD
1561
DELISTED
Pacific Drilling S A
PACD
$143K ﹤0.01%
+1,318
ACHN
1562
DELISTED
Achillion Pharmaceuticals
ACHN
$143K ﹤0.01%
+43,533
IXYS
1563
DELISTED
IXYS Corp
IXYS
$143K ﹤0.01%
+12,618
CCRN icon
1564
Cross Country Healthcare
CCRN
$290M
$142K ﹤0.01%
17,584
-6,084
LPL icon
1565
LG Display
LPL
$4.32B
$142K ﹤0.01%
+11,339
SIMG
1566
DELISTED
SILICON IMAGE INC
SIMG
$141K ﹤0.01%
20,456
+6,448
LYG icon
1567
Lloyds Banking Group
LYG
$81.4B
$140K ﹤0.01%
+27,437
CTCM
1568
DELISTED
CTC MEDIA INC COM STK
CTCM
$140K ﹤0.01%
15,211
+1,648
NAT icon
1569
Nordic American Tanker
NAT
$866M
$136K ﹤0.01%
+14,176
DRH icon
1570
Diamondrock Hospitality Co
DRH
$1.94B
$134K ﹤0.01%
11,421
-8,709
UCTT
1571
Ultra Clean Holdings
UCTT
$2.14B
$134K ﹤0.01%
10,222
-10,375
SMT
1572
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$132K ﹤0.01%
+2,741
HCBK
1573
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132K ﹤0.01%
13,462
-10,338
CGEN icon
1574
Compugen
CGEN
$197M
$131K ﹤0.01%
+12,446
CYS
1575
DELISTED
CYS Investments Inc.
CYS
$130K ﹤0.01%
15,755
-7,470
61 62
63
64 65