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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1776
DELISTED
GGP Inc.
GGP
– –
-19,285
IL
1777
DELISTED
IntraLinks Holdings Inc.
IL
– –
-17,757
LM
1778
DELISTED
Legg Mason, Inc.
LM
– –
-18,264
MINI
1779
DELISTED
Mobile Mini Inc
MINI
– –
-24,000
AKRX
1780
DELISTED
Akorn Inc
AKRX
– –
-28,406
I
1781
DELISTED
INTELSAT S. A.
I
– –
-77,130
JCP
1782
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-421,885
SSI
1783
DELISTED
Stage Stores Inc
SSI
– –
-658,542
LTS
1784
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-36,961
GHDX
1785
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,221
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,849
TOWR
1787
DELISTED
Tower International, Inc.
TOWR
– –
-401,818
WAGE
1788
DELISTED
WageWorks, Inc.
WAGE
– –
-3,844
ELLI
1789
DELISTED
Ellie Mae Inc
ELLI
– –
-41,780
BEL
1790
DELISTED
Belmond Ltd.
BEL
– –
-28,950
ACET
1791
DELISTED
Aceto Corp
ACET
– –
-14,181
SHLD
1792
DELISTED
Sears Holding Corporation
SHLD
– –
-47,823
SVU
1793
DELISTED
SUPERVALU Inc.
SVU
– –
-214,565
EDR
1794
DELISTED
Education Realty Trust Inc
EDR
– –
-7,715
ILG
1795
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,800
SHLM
1796
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,763
FMI
1797
DELISTED
Foundation Medicine, Inc.
FMI
– –
-18,500
NSM
1798
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,000
ALOG
1799
DELISTED
Analogic Corp
ALOG
– –
-2,786
BBG
1800
DELISTED
Bill Barrett Corp
BBG
– –
-385,816
70 71
72
73 74