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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
FLTX
1751
DELISTED
Fleetmatics Group PLC
FLTX
– –
-414,854
DRYS
1752
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
OUTR
1753
DELISTED
OUTERWALL INC
OUTR
– –
-8,640
SQNM
1754
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,100,000
SGNT
1755
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-24,130
SQI
1756
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-200
UNTD
1757
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,857
AFOP
1758
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,178
CKP
1759
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-15,980
ARO
1760
DELISTED
Aeropostale Inc
ARO
– –
0
PRE
1761
DELISTED
PARTNERRE LTD
PRE
– –
-14,540
BMR
1762
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,200
WPP
1763
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-580,634
SFY
1764
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,600
UIL
1765
DELISTED
UIL HOLDINGS
UIL
– –
-75,500
WX
1766
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-66,700
FSL
1767
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-35,313
TRNX
1768
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-530,855
QLTY
1769
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-25,200
VMI icon
1770
Valmont Industries
VMI
$8.4B
– –
-9,731
VNDA icon
1771
Vanda Pharmaceuticals
VNDA
$513M
– –
-66,500
VRTX icon
1772
Vertex Pharmaceuticals
VRTX
$117B
– –
-94,900
VRTS icon
1773
Virtus Investment Partners
VRTS
$893M
– –
-11,000
VSH icon
1774
Vishay Intertechnology
VSH
$2.28B
– –
-90,398
VSTM icon
1775
Verastem
VSTM
$475M
– –
-93
69 70
71
72 73