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
FST
1701
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,000,645
CPWR
1702
DELISTED
COMPUWARE CORP
CPWR
– –
-473,300
CNVR
1703
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,826
BYI
1704
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,339
DCT
1705
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,519
DNDN
1706
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,421,700
NDZ
1707
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-15,640
APFC
1708
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,397
LIFE
1709
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,307
FLOW
1710
DELISTED
FLOW INTL CORP
FLOW
– –
-19,100
CMCSK
1711
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-259,663
FBC
1712
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-272,321
CYTR
1713
DELISTED
CytRx Corp
CYTR
– –
-34,183
FWLT
1714
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,843,421
NAVG
1715
DELISTED
Navigators Group Inc
NAVG
– –
-10,444
YZC
1716
DELISTED
Yanzhou Coal Mining
YZC
– –
-43,013
RPTP
1717
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
LONG
1718
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-7,300
QGENF
1719
DELISTED
QIAGEN NV
QGENF
– –
-9,222
ONE
1720
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,236
STMP
1721
DELISTED
Stamps.com, Inc.
STMP
– –
-14,755
DO
1722
DELISTED
Diamond Offshore Drilling
DO
– –
-34,472
ENV
1723
DELISTED
ENVESTNET, INC.
ENV
– –
-7,046
XLB icon
1724
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
– –
0
MENT
1725
DELISTED
Mentor Graphics Corp
MENT
– –
-36,856
67 68
69
70 71