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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

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
BEAM
1776
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,065
JNY
1777
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,000
CSE
1778
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,541
PACR
1779
DELISTED
PACER INTL INC TENN
PACR
– –
-22,087
BRE
1780
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,591
CADX
1781
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-17,842
PDLI
1782
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,823
AAWW
1783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
QIWI
1784
DELISTED
QIWI PLC
QIWI
– –
-10,050
BBL
1785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,595
CKH
1786
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,215
BAS
1787
DELISTED
Basis Energy Services, Inc.
BAS
– –
-765
TSS
1788
DELISTED
Total System Services, Inc.
TSS
– –
-30,704
STL
1789
DELISTED
Sterling Bancorp
STL
– –
-10,827
CZR
1790
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,080
ARMH
1791
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,400
ANAC
1792
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-604,900
DDC
1793
DELISTED
Dominion Diamond Corporation
DDC
– –
-72,500
FGL
1794
DELISTED
Fidelity & Guaranty Life
FGL
– –
-79,097
IDCC icon
1795
InterDigital
IDCC
$8.45B
– –
-19,712
PBH icon
1796
Prestige Consumer Healthcare
PBH
$3.2B
– –
-8,119
PBR.A icon
1797
Petrobras Class A
PBR.A
$80.7B
– –
-16,746
ABG icon
1798
Asbury Automotive
ABG
$4.85B
– –
-4,676
ACIW icon
1799
ACI Worldwide
ACIW
$4.4B
– –
-39,300
ACLS icon
1800
Axcelis
ACLS
$2.78B
– –
-17,555
70 71
72
73 74