SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
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 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
1751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,144
SFUN
1752
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,434
ECOL
1753
DELISTED
US Ecology, Inc.
ECOL
– –
-8,376
FOE
1754
DELISTED
Ferro Corporation
FOE
– –
-24,441
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,864
ARNA
1756
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
TOWR
1757
DELISTED
Tower International, Inc.
TOWR
– –
-401,818
NUAN
1758
DELISTED
Nuance Communications, Inc.
NUAN
– –
-214,019
GTS
1759
DELISTED
Triple-S Management Corporation
GTS
– –
-12,499
RDS.B
1760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,858
HRC
1761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,839
RPAI
1762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,426
SPRT
1763
DELISTED
support.com, Inc.
SPRT
– –
-10,466
WRI
1764
DELISTED
Weingarten Realty Investors
WRI
– –
-11,911
CMD
1765
DELISTED
Cantel Medical Corporation
CMD
– –
-11,157
WDR
1766
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,248
RP
1767
DELISTED
RealPage, Inc.
RP
– –
-19,983
GMLP
1768
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,845
ANH
1769
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-53,300
QEP
1770
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68,400
EV
1771
DELISTED
Eaton Vance Corp.
EV
– –
-8,173
VRTU
1772
DELISTED
Virtusa Corporation
VRTU
– –
-8,883
GPOR
1773
DELISTED
Gulfport Energy Corp.
GPOR
– –
-336,100
AMAG
1774
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,244
BITA
1775
DELISTED
Bitauto Holdings Limited
BITA
– –
-125,711
69 70
71
72 73