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
AXAS
1726
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,514
AMTD
1727
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,787
INWK
1728
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,278
MNTA
1729
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-28,621
PGNX
1730
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-32,206
UNT
1731
DELISTED
UNIT Corporation
UNT
– –
-8,159
RRTS
1732
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-336
RTN
1733
DELISTED
Raytheon Company
RTN
– –
-7,778
TLRA
1734
DELISTED
Telaria, Inc.
TLRA
– –
-68,237
INXN
1735
DELISTED
Interxion Holding N.V.
INXN
– –
-85,063
PIR
1736
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23,969
ACHN
1737
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
MDR
1738
DELISTED
McDermott International
MDR
– –
-651,072
WAIR
1739
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,444
MDCO
1740
DELISTED
Medicines Co
MDCO
– –
-148,033
SEMG
1741
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-188,617
CBM
1742
DELISTED
Cambrex Corporation
CBM
– –
-22,521
MDSO
1743
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-179,524
SHOS
1744
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-235,785
SFLY
1745
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,180
CRAY
1746
DELISTED
Cray, Inc.
CRAY
– –
-11,284
UPL
1747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,383
CTRL
1748
DELISTED
Control4 Corporation
CTRL
– –
-15,233
WP
1749
DELISTED
Worldpay, Inc.
WP
– –
-128,495
HF
1750
DELISTED
HFF Inc.
HF
– –
-8,592
68 69
70
71 72