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
CST
1776
DELISTED
CST Brands, Inc.
CST
– –
-8,609
SBY
1777
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,612,265
HW
1778
DELISTED
Headwaters Inc
HW
– –
-11,326
KZ
1779
DELISTED
KongZhong Corporation
KZ
– –
-125,600
TPLM
1780
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,845
HGG
1781
DELISTED
hhgregg Inc.
HGG
– –
-23,313
WCIC
1782
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,357
FLTX
1783
DELISTED
Fleetmatics Group PLC
FLTX
– –
-414,854
DRYS
1784
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
OUTR
1785
DELISTED
OUTERWALL INC
OUTR
– –
-8,640
SQNM
1786
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,100,000
SGNT
1787
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-24,130
SQI
1788
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-200
UNTD
1789
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,857
AFOP
1790
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,178
FSYS
1791
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,284
CKP
1792
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-15,980
ARO
1793
DELISTED
Aeropostale Inc
ARO
– –
0
PRE
1794
DELISTED
PARTNERRE LTD
PRE
– –
-14,540
BMR
1795
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,200
WPP
1796
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-580,634
SFY
1797
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,600
UIL
1798
DELISTED
UIL HOLDINGS
UIL
– –
-75,500
WX
1799
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-66,700
FSL
1800
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-35,313
70 71
72
73 74