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
UHS icon
1676
Universal Health Services
UHS
$12.7B
– –
-153,273
UNF icon
1677
Unifirst Corp
UNF
$3.73B
– –
-1,995
UNM icon
1678
Unum
UNM
$12.8B
– –
-22,186
X
1679
DELISTED
US Steel
X
– –
-10,947
XLI icon
1680
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
0
NTUS
1681
DELISTED
Natus Medical Inc
NTUS
– –
-14,137
WMC
1682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,376
TVTY
1683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-134,100
ENIA
1684
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,144
SFUN
1685
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,434
WUBA
1686
DELISTED
58.com Inc
WUBA
– –
-98,700
SMRT
1687
DELISTED
Stein Mart Inc
SMRT
– –
-78,800
TSRO
1688
DELISTED
TESARO, Inc.
TSRO
– –
-176,850
STBZ
1689
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,843
XOXO
1690
DELISTED
Xo Group Inc
XOXO
– –
-18,693
FCE.A
1691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,600
SODA
1692
DELISTED
SodaStream International Ltd
SODA
– –
0
PF
1693
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,563
FWM
1694
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-162,363
SNDK
1695
DELISTED
SANDISK CORP
SNDK
– –
-8,207
DRC
1696
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-870,519
MCP
1697
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,384
JRN
1698
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,506
ORB
1699
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-21,711
SAPE
1700
DELISTED
SAPIENT CORP
SAPE
– –
-17,533
66 67
68
69 70