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
CVD
1676
DELISTED
COVANCE INC.
CVD
– –
-6,221
ORB
1677
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-21,711
SAPE
1678
DELISTED
SAPIENT CORP
SAPE
– –
-17,533
FST
1679
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,000,645
CPWR
1680
DELISTED
COMPUWARE CORP
CPWR
– –
-473,300
CNVR
1681
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,826
BYI
1682
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,339
DCT
1683
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,519
DNDN
1684
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,421,700
NDZ
1685
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-15,640
HITT
1686
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,366
JOSB
1687
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,690
BPO
1688
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-31,145
ARTC
1689
DELISTED
ARTHROCARE CORP
ARTC
– –
-290,275
BEAM
1690
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,065
JNY
1691
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,000
CSE
1692
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,541
PACR
1693
DELISTED
PACER INTL INC TENN
PACR
– –
-22,087
BRE
1694
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,591
CADX
1695
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-17,842
APFC
1696
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,397
LIFE
1697
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,307
FLOW
1698
DELISTED
FLOW INTL CORP
FLOW
– –
-19,100
CMCSK
1699
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-259,663
FBC
1700
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-272,321
66 67
68
69 70