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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1676
DELISTED
Stamps.com, Inc.
STMP
– –
-14,755
DO
1677
DELISTED
Diamond Offshore Drilling
DO
– –
-34,472
ENV
1678
DELISTED
ENVESTNET, INC.
ENV
– –
-7,046
STL
1679
DELISTED
Sterling Bancorp
STL
– –
-10,827
CZR
1680
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,080
ARMH
1681
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,400
ANAC
1682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-604,900
DDC
1683
DELISTED
Dominion Diamond Corporation
DDC
– –
-72,500
FGL
1684
DELISTED
Fidelity & Guaranty Life
FGL
– –
-79,097
ABG icon
1685
Asbury Automotive
ABG
$3.94B
– –
-4,676
ACIW icon
1686
ACI Worldwide
ACIW
$4.33B
– –
-39,300
ACLS icon
1687
Axcelis
ACLS
$2.53B
– –
-17,555
ADUS icon
1688
Addus HomeCare
ADUS
$1.91B
– –
-13,331
ALV icon
1689
Autoliv
ALV
$8.29B
– –
-6,926
BRC icon
1690
Brady Corp
BRC
$4.23B
– –
-8,964
CMPR icon
1691
Cimpress
CMPR
$1.74B
– –
-5,884
CYH icon
1692
Community Health Systems
CYH
$464M
– –
-12,347
DAKT icon
1693
Daktronics
DAKT
$1.07B
– –
-14,118
DDS icon
1694
Dillards
DDS
$9.2B
– –
-245,200
HELE icon
1695
Helen of Troy
HELE
$380M
– –
-4,211
HHH icon
1696
Howard Hughes
HHH
$4.14B
– –
-4,655
HIW icon
1697
Highwoods Properties
HIW
$2.43B
– –
-7,403
HLF icon
1698
Herbalife
HLF
$1.6B
– –
-25,400
IWM icon
1699
iShares Russell 2000 ETF
IWM
$71B
– –
-35,918
LGIH icon
1700
LGI Homes
LGIH
$1.03B
– –
-13,035
66 67
68
69 70