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
VCRA
1651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
101
-581
ARO
1652
DELISTED
Aeropostale Inc
ARO
– –
0
ORIG
1653
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
LF
1654
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,733
SIRO
1655
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,822
FRM
1656
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,091
PBY
1657
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,475
BRCM
1658
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,340,300
HUB.B
1659
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-179,550
CSG
1660
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-253,185
STNR
1661
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,789
PGI
1662
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-30,026
GOMO
1663
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-68,500
HCC
1664
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,534
MM
1665
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-124,000
ZU
1666
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-348,142
OWW
1667
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-240,457
ADVS
1668
DELISTED
Advent Software Inc
ADVS
– –
-8,823
ZGNX
1669
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,724
IGTE
1670
DELISTED
IGATE CORPORATION
IGTE
– –
-10,875
MWV
1671
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,057
DRC
1672
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-870,519
MCP
1673
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,384
JRN
1674
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,506
EGL
1675
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,700
65 66
67
68 69