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
ELX
1551
DELISTED
EMULEX CORP
ELX
$156K ﹤0.01%
21,062
-122,681
ITUB icon
1552
Itaú Unibanco
ITUB
$91.4B
$154K ﹤0.01%
28,366
-7,705
BDN
1553
Brandywine Realty Trust
BDN
$533M
$149K ﹤0.01%
+10,301
BYD icon
1554
Boyd Gaming
BYD
$6.08B
$149K ﹤0.01%
11,289
-170,133
NVMI icon
1555
Nova
NVMI
$13.8B
$149K ﹤0.01%
13,260
-998
SKYW icon
1556
Skywest
SKYW
$3.77B
$149K ﹤0.01%
11,699
-6,919
LSI
1557
DELISTED
LSI CORPORATION
LSI
$149K ﹤0.01%
13,457
-13,975
STX icon
1558
Seagate
STX
$83.9B
$148K ﹤0.01%
2,640
-32,731
BFAM icon
1559
Bright Horizons
BFAM
$4.26B
$147K ﹤0.01%
3,753
-320,142
ACHN
1560
DELISTED
Achillion Pharmaceuticals
ACHN
$143K ﹤0.01%
+43,533
IXYS
1561
DELISTED
IXYS Corp
IXYS
$143K ﹤0.01%
+12,618
PACD
1562
DELISTED
Pacific Drilling S A
PACD
$143K ﹤0.01%
+1,318
LPL icon
1563
LG Display
LPL
$4.05B
$142K ﹤0.01%
+11,339
CCRN icon
1564
Cross Country Healthcare
CCRN
$330M
$142K ﹤0.01%
17,584
-6,084
SIMG
1565
DELISTED
SILICON IMAGE INC
SIMG
$141K ﹤0.01%
20,456
+6,448
LYG icon
1566
Lloyds Banking Group
LYG
$77.1B
$140K ﹤0.01%
+27,437
CTCM
1567
DELISTED
CTC MEDIA INC COM STK
CTCM
$140K ﹤0.01%
15,211
+1,648
NAT icon
1568
Nordic American Tanker
NAT
$1.19B
$136K ﹤0.01%
+14,176
DRH icon
1569
Diamondrock Hospitality Co
DRH
$1.93B
$134K ﹤0.01%
11,421
-8,709
UCTT
1570
Ultra Clean Holdings
UCTT
$2.41B
$134K ﹤0.01%
10,222
-10,375
SMT
1571
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$132K ﹤0.01%
+2,741
HCBK
1572
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132K ﹤0.01%
13,462
-10,338
CGEN icon
1573
Compugen
CGEN
$201M
$131K ﹤0.01%
+12,446
CYS
1574
DELISTED
CYS Investments Inc.
CYS
$130K ﹤0.01%
15,755
-7,470
RJET
1575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$128K ﹤0.01%
13,993
-1,556
61 62
63
64 65