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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

Sector Composition

1 Consumer Discretionary 15.59%
2 Energy 11.88%
3 Healthcare 11.21%
4 Industrials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
1701
DELISTED
Stone Energy
SGY
– –
-123
PGEM
1702
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-32,511
SSRI
1703
DELISTED
Silver Standard Resources
SSRI
– –
-19,300
RPTP
1704
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
DRII
1705
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,067
DEG
1706
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-15,744
ICA
1707
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-55,514
MHR
1708
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-14,558
SMI
1709
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-15,800
AMCC
1710
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,868
OPLK
1711
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-24,506
DGIT
1712
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-31,899
HK
1713
DELISTED
Halcon Resources Corporation
HK
– –
-93
RPRX
1714
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,603
PACD
1715
DELISTED
Pacific Drilling S A
PACD
– –
-3,807
ZIXI
1716
DELISTED
Zix Corporation
ZIXI
– –
-10,283
CVA
1717
DELISTED
Covanta Holding Corporation
CVA
– –
-25,091
CTB
1718
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,727
EGOV
1719
DELISTED
NIC Inc
EGOV
– –
-8,781
IPHI
1720
DELISTED
INPHI CORPORATION
IPHI
– –
-10,691
HMSY
1721
DELISTED
HMS Holdings Corp.
HMSY
– –
-127,210
CEL
1722
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,593
BMCH
1723
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-141,946
VER
1724
DELISTED
VEREIT, Inc.
VER
– –
-2,741
DNKN
1725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,688
67 68
69
70 71