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 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
1751
DELISTED
Parexel International Corp
PRXL
– –
-241,514
SHOR
1752
DELISTED
ShoreTel, Inc.
SHOR
– –
-36,098
COVS
1753
DELISTED
Covisint Corporation
COVS
– –
-27,700
PWE
1754
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,112
PVTB
1755
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,808
JNS
1756
DELISTED
Janus Capital Group Inc
JNS
– –
-18,298
INVN
1757
DELISTED
Invensense Inc
INVN
– –
-8,560
FNBC
1758
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,059
CWEI
1759
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,749
JOY
1760
DELISTED
Joy Global Inc
JOY
– –
-15,885
MENT
1761
DELISTED
Mentor Graphics Corp
MENT
– –
-36,856
SCAI
1762
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,782
CYNO
1763
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-252,100
ACAT
1764
DELISTED
Arctic Cat Inc
ACAT
– –
-3,950
CLC
1765
DELISTED
Clarcor
CLC
– –
-4,300
LIOX
1766
DELISTED
Lionbridge Technologies
LIOX
– –
-35,639
ARIA
1767
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-93,800
IQNT
1768
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,014
TMH
1769
DELISTED
Team Health Holdings Inc
TMH
– –
-23,072
GGP
1770
DELISTED
GGP Inc.
GGP
– –
-19,285
IL
1771
DELISTED
IntraLinks Holdings Inc.
IL
– –
-17,757
ININ
1772
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,212
CVT
1773
DELISTED
CVENT, INC.
CVT
– –
-5,539
BLOX
1774
DELISTED
Infoblox Inc
BLOX
– –
-2,500
ITC
1775
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,400
69 70
71
72 73