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 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
1726
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,849
TOWR
1727
DELISTED
Tower International, Inc.
TOWR
– –
-401,818
WAGE
1728
DELISTED
WageWorks, Inc.
WAGE
– –
-3,844
ELLI
1729
DELISTED
Ellie Mae Inc
ELLI
– –
-41,780
BEL
1730
DELISTED
Belmond Ltd.
BEL
– –
-28,950
ACET
1731
DELISTED
Aceto Corp
ACET
– –
-14,181
ELGX
1732
DELISTED
Endologix Inc
ELGX
– –
-33,380
ORBK
1733
DELISTED
Orbotech Ltd
ORBK
– –
-37,220
TSRO
1734
DELISTED
TESARO, Inc.
TSRO
– –
-176,850
XOXO
1735
DELISTED
Xo Group Inc
XOXO
– –
-18,693
SODA
1736
DELISTED
SodaStream International Ltd
SODA
– –
0
PF
1737
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,563
SHLD
1738
DELISTED
Sears Holding Corporation
SHLD
– –
-47,823
SVU
1739
DELISTED
SUPERVALU Inc.
SVU
– –
-214,565
EDR
1740
DELISTED
Education Realty Trust Inc
EDR
– –
-7,715
ILG
1741
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,800
SHLM
1742
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,763
NSM
1743
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,000
ALOG
1744
DELISTED
Analogic Corp
ALOG
– –
-2,786
BBG
1745
DELISTED
Bill Barrett Corp
BBG
– –
-385,816
CVO
1746
DELISTED
Cenevo, Inc.
CVO
– –
-4,287
BSFT
1747
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,308
SSNI
1748
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-269,700
SYT
1749
DELISTED
Syngenta Ag
SYT
– –
-4,017
ATW
1750
DELISTED
Atwood Oceanics
ATW
– –
-19,853
68 69
70
71 72