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

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
CRK icon
1701
Comstock Resources
CRK
$5.9B
– –
-3,088
BGC
1702
DELISTED
General Cable Corporation
BGC
– –
-22,248
FSYS
1703
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,284
MIG
1704
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-15,474
AUQ
1705
DELISTED
AURICO GOLD INC COM
AUQ
– –
-156,218
GEVA
1706
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,187
PT
1707
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-21,000
CODE
1708
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-25,128
VOLC
1709
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-393,400
DRIV
1710
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,700
AMSF icon
1711
AMERISAFE
AMSF
$631M
– –
-848
YUME
1712
DELISTED
YuMe, Inc.
YUME
– –
-12,919
UNT
1713
DELISTED
UNIT Corporation
UNT
– –
-8,159
RRTS
1714
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-336
CRAY
1715
DELISTED
Cray, Inc.
CRAY
– –
-11,284
UPL
1716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,383
CTRL
1717
DELISTED
Control4 Corporation
CTRL
– –
-15,233
WP
1718
DELISTED
Worldpay, Inc.
WP
– –
-128,495
HF
1719
DELISTED
HFF Inc.
HF
– –
-8,592
INSY
1720
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-23,991
ESL
1721
DELISTED
Esterline Technologies
ESL
– –
-12,667
ITG
1722
DELISTED
Investment Technology Group Inc
ITG
– –
-17,940
VVC
1723
DELISTED
Vectren Corporation
VVC
– –
-7,024
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
– –
-18,839
FBR
1725
DELISTED
Fibria Celulose Sa
FBR
– –
-9,939
67 68
69
70 71