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
LOPE icon
1701
Grand Canyon Education
LOPE
$4.52B
– –
-32,277
LPSN icon
1702
LivePerson
LPSN
$37.5M
– –
-855
NVR icon
1703
NVR
NVR
$19.4B
– –
-236
O icon
1704
Realty Income
O
$60.6B
– –
-13,164
ODFL icon
1705
Old Dominion Freight Line
ODFL
$40.4B
– –
-31,482
SSYS icon
1706
Stratasys
SSYS
$748M
– –
-80,421
UGP icon
1707
Ultrapar
UGP
$5.33B
– –
-21,100
UHS icon
1708
Universal Health Services
UHS
$11.8B
– –
-153,273
UNF icon
1709
Unifirst Corp
UNF
$4.68B
– –
-1,995
UNM icon
1710
Unum
UNM
$12B
– –
-22,186
X
1711
DELISTED
US Steel
X
– –
-10,947
XLI icon
1712
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
NTUS
1713
DELISTED
Natus Medical Inc
NTUS
– –
-14,137
WMC
1714
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,376
WUBA
1715
DELISTED
58.com Inc
WUBA
– –
-98,700
SMRT
1716
DELISTED
Stein Mart Inc
SMRT
– –
-78,800
TSRO
1717
DELISTED
TESARO, Inc.
TSRO
– –
-176,850
STBZ
1718
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,843
ORB
1719
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-21,711
NAVG
1720
DELISTED
Navigators Group Inc
NAVG
– –
-10,444
YZC
1721
DELISTED
Yanzhou Coal Mining
YZC
– –
-43,013
RPTP
1722
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
LONG
1723
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-7,300
TX icon
1724
Ternium
TX
$7.68B
– –
-13,023
URG
1725
Ur-Energy
URG
$534M
– –
-21,312
67 68
69
70 71