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
FWLT
1701
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,843,421
PDLI
1702
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,823
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
QIWI
1704
DELISTED
QIWI PLC
QIWI
– –
-10,050
BBL
1705
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,595
CKH
1706
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,215
BAS
1707
DELISTED
Basis Energy Services, Inc.
BAS
– –
-765
TSS
1708
DELISTED
Total System Services, Inc.
TSS
– –
-30,704
NAVG
1709
DELISTED
Navigators Group Inc
NAVG
– –
-10,444
YZC
1710
DELISTED
Yanzhou Coal Mining
YZC
– –
-43,013
RPTP
1711
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
LONG
1712
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-7,300
QGENF
1713
DELISTED
QIAGEN NV
QGENF
– –
-9,222
ONE
1714
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,236
STMP
1715
DELISTED
Stamps.com, Inc.
STMP
– –
-14,755
DO
1716
DELISTED
Diamond Offshore Drilling
DO
– –
-34,472
ENV
1717
DELISTED
ENVESTNET, INC.
ENV
– –
-7,046
STL
1718
DELISTED
Sterling Bancorp
STL
– –
-10,827
CZR
1719
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,080
ARMH
1720
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,400
ANAC
1721
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-604,900
DDC
1722
DELISTED
Dominion Diamond Corporation
DDC
– –
-72,500
FGL
1723
DELISTED
Fidelity & Guaranty Life
FGL
– –
-79,097
XLB icon
1724
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
XLI icon
1725
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
67 68
69
70 71