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 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
1776
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-40,920
ASEI
1777
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,817
RDEN
1778
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,900
HTWR
1779
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-219,800
TUMI
1780
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-74,594
FWM
1781
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-162,363
SNDK
1782
DELISTED
SANDISK CORP
SNDK
– –
-8,207
MTSN
1783
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-16,550
GSIG
1784
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,176
ADT
1785
DELISTED
ADT Corp
ADT
– –
-21,974
NEWP
1786
DELISTED
NEWPORT CORP
NEWP
– –
-19,778
ARO
1787
DELISTED
Aeropostale Inc
ARO
– –
0
ORIG
1788
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
LF
1789
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,733
SIRO
1790
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,822
FRM
1791
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,091
PBY
1792
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,475
BRCM
1793
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,340,300
HUB.B
1794
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-179,550
CSG
1795
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-253,185
STNR
1796
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,789
PGI
1797
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-30,026
GOMO
1798
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-68,500
HCC
1799
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,534
MM
1800
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-124,000
70 71
72
73 74