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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1751
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
LF
1752
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,733
SIRO
1753
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,822
FRM
1754
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,091
PBY
1755
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,475
BRCM
1756
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,340,300
HUB.B
1757
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-179,550
CSG
1758
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-253,185
STNR
1759
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,789
PGI
1760
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-30,026
GOMO
1761
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-68,500
HCC
1762
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,534
MM
1763
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-124,000
ZU
1764
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-348,142
OWW
1765
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-240,457
ADVS
1766
DELISTED
Advent Software Inc
ADVS
– –
-8,823
ZGNX
1767
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,724
IGTE
1768
DELISTED
IGATE CORPORATION
IGTE
– –
-10,875
MWV
1769
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,057
EGL
1770
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,700
CVD
1771
DELISTED
COVANCE INC.
CVD
– –
-6,221
HITT
1772
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,366
JOSB
1773
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,690
BPO
1774
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-31,145
ARTC
1775
DELISTED
ARTHROCARE CORP
ARTC
– –
-290,275
69 70
71
72 73