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
HITT
1651
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,366
JOSB
1652
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,690
BPO
1653
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-31,145
ARTC
1654
DELISTED
ARTHROCARE CORP
ARTC
– –
-290,275
BEAM
1655
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,065
JNY
1656
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,000
CSE
1657
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,541
PACR
1658
DELISTED
PACER INTL INC TENN
PACR
– –
-22,087
BRE
1659
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,591
CADX
1660
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-17,842
APFC
1661
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,397
LIFE
1662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,307
FLOW
1663
DELISTED
FLOW INTL CORP
FLOW
– –
-19,100
CMCSK
1664
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-259,663
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-272,321
CYTR
1666
DELISTED
CytRx Corp
CYTR
– –
-34,183
FWLT
1667
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,843,421
PDLI
1668
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,823
AAWW
1669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
QIWI
1670
DELISTED
QIWI PLC
QIWI
– –
-10,050
BBL
1671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,595
CKH
1672
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,215
BAS
1673
DELISTED
Basis Energy Services, Inc.
BAS
– –
-765
QGENF
1674
DELISTED
QIAGEN NV
QGENF
– –
-9,222
ONE
1675
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,236
65 66
67
68 69