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
EEQ
1726
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-45,523
SODA
1727
DELISTED
SodaStream International Ltd
SODA
– –
0
LHO
1728
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,154
JONE
1729
DELISTED
Jones Energy, Inc.
JONE
– –
-3,182
PX
1730
DELISTED
Praxair Inc
PX
– –
-46,389
PWRD
1731
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-556,183
BALT
1732
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-66,800
GPT
1733
DELISTED
Gramercy Property Trust
GPT
– –
-3,352
CVG
1734
DELISTED
Convergys
CVG
– –
-13,216
XCRA
1735
DELISTED
Xcerra Corporation
XCRA
– –
-13,000
SIGM
1736
DELISTED
Sigma Designs Inc
SIGM
– –
-19,107
KND
1737
DELISTED
Kindred Healthcare
KND
– –
-22,011
GXP
1738
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,519
RGC
1739
DELISTED
Regal Entertainment Group
RGC
– –
-583,256
CAA
1740
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,000
HSNI
1741
DELISTED
HSN, Inc.
HSNI
– –
-10,312
RATE
1742
DELISTED
Bankrate Inc
RATE
– –
-12,407
SCLN
1743
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,664
CST
1744
DELISTED
CST Brands, Inc.
CST
– –
-8,609
SBY
1745
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,612,265
HW
1746
DELISTED
Headwaters Inc
HW
– –
-11,326
KZ
1747
DELISTED
KongZhong Corporation
KZ
– –
-125,600
TPLM
1748
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,845
HGG
1749
DELISTED
hhgregg Inc.
HGG
– –
-23,313
WCIC
1750
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,357
68 69
70
71 72