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
COLE
1776
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-473,141
MKTG
1777
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-301,382
HMA
1778
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-5,900
VPHM
1779
DELISTED
VIROPHARMA INC
VPHM
– –
-11,297
SNTS
1780
DELISTED
SANTARUS INC
SNTS
– –
-79,817
ELN
1781
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,159,074
LCC
1782
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,710
TLAB
1783
DELISTED
TELLABS INC
TLAB
– –
-107,794
NYX
1784
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,151
ABV
1785
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-15,159
OMX
1786
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-290,482
DELL
1787
DELISTED
DELL INC
DELL
– –
-22,200
BZ
1788
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-44,240
CCU.RT
1789
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-948
WCRX
1790
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-431,112
TWGP
1791
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-65,986
DLLR
1792
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-26,429
PGH
1793
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,600
STSA
1794
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,463
EXXI
1795
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,290,765
HIBB
1796
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-201,100
CAM
1797
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,739
VIA
1798
DELISTED
Viacom Inc. Class A
VIA
– –
-7,400
AAWW
1799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-93,600
REGI
1800
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,448
70 71
72
73 74