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
HGG
1751
DELISTED
hhgregg Inc.
HGG
– –
-23,313
WCIC
1752
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,357
FLTX
1753
DELISTED
Fleetmatics Group PLC
FLTX
– –
-414,854
DRYS
1754
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
OUTR
1755
DELISTED
OUTERWALL INC
OUTR
– –
-8,640
SQNM
1756
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,100,000
SGNT
1757
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-24,130
SQI
1758
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-200
UNTD
1759
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,857
AFOP
1760
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,178
UIL
1761
DELISTED
UIL HOLDINGS
UIL
– –
-75,500
WX
1762
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-66,700
FSL
1763
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-35,313
TRNX
1764
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-530,855
QLTY
1765
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-25,200
PWRD
1766
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-556,183
BALT
1767
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-66,800
BKW
1768
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-35,103
ITMN
1769
DELISTED
INTERMUNE INC
ITMN
– –
-447,700
HSH
1770
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-26,778
UNS
1771
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,580
EQU
1772
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,333
VOCS
1773
DELISTED
VOCUS INC
VOCS
– –
-15,009
SI
1774
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,521
XRTX
1775
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-11,721
69 70
71
72 73