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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
1751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-134,100
ENIA
1752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,144
SFUN
1753
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,434
HRC
1754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,839
RPAI
1755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,426
SPRT
1756
DELISTED
support.com, Inc.
SPRT
– –
-10,466
WRI
1757
DELISTED
Weingarten Realty Investors
WRI
– –
-11,911
CMD
1758
DELISTED
Cantel Medical Corporation
CMD
– –
-11,157
WDR
1759
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,248
RP
1760
DELISTED
RealPage, Inc.
RP
– –
-19,983
GMLP
1761
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,845
ANH
1762
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-53,300
QEP
1763
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68,400
EV
1764
DELISTED
Eaton Vance Corp.
EV
– –
-8,173
VRTU
1765
DELISTED
Virtusa Corporation
VRTU
– –
-8,883
GPOR
1766
DELISTED
Gulfport Energy Corp.
GPOR
– –
-336,100
AMAG
1767
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,244
IMMU
1768
DELISTED
Immunomedics Inc
IMMU
– –
-1,398,548
CCMP
1769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,043
NE
1770
DELISTED
Noble Corporation
NE
– –
-866,666
LIOX
1771
DELISTED
Lionbridge Technologies
LIOX
– –
-35,639
ISIL
1772
DELISTED
Intersil Corp
ISIL
– –
-10,412
ARIA
1773
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-93,800
IQNT
1774
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,014
TMH
1775
DELISTED
Team Health Holdings Inc
TMH
– –
-23,072
69 70
71
72 73