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
INSY
1751
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-23,991
ESL
1752
DELISTED
Esterline Technologies
ESL
– –
-12,667
ITG
1753
DELISTED
Investment Technology Group Inc
ITG
– –
-17,940
VVC
1754
DELISTED
Vectren Corporation
VVC
– –
-7,024
IMPV
1755
DELISTED
Imperva, Inc.
IMPV
– –
-18,839
FBR
1756
DELISTED
Fibria Celulose Sa
FBR
– –
-9,939
EEQ
1757
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-45,523
SODA
1758
DELISTED
SodaStream International Ltd
SODA
– –
0
LHO
1759
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,154
JONE
1760
DELISTED
Jones Energy, Inc.
JONE
– –
-3,182
PX
1761
DELISTED
Praxair Inc
PX
– –
-46,389
GPT
1762
DELISTED
Gramercy Property Trust
GPT
– –
-3,352
CVG
1763
DELISTED
Convergys
CVG
– –
-13,216
XCRA
1764
DELISTED
Xcerra Corporation
XCRA
– –
-13,000
SIGM
1765
DELISTED
Sigma Designs Inc
SIGM
– –
-19,107
KND
1766
DELISTED
Kindred Healthcare
KND
– –
-22,011
BGC
1767
DELISTED
General Cable Corporation
BGC
– –
-22,248
GXP
1768
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,519
RGC
1769
DELISTED
Regal Entertainment Group
RGC
– –
-583,256
CAA
1770
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,000
HSNI
1771
DELISTED
HSN, Inc.
HSNI
– –
-10,312
RATE
1772
DELISTED
Bankrate Inc
RATE
– –
-12,407
SCLN
1773
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,664
AF
1774
DELISTED
Astoria Financial Corporation
AF
– –
-15,895
ENOC
1775
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,420
69 70
71
72 73