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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
ITG
1776
DELISTED
Investment Technology Group Inc
ITG
– –
-17,940
VVC
1777
DELISTED
Vectren Corporation
VVC
– –
-7,024
IMPV
1778
DELISTED
Imperva, Inc.
IMPV
– –
-18,839
FBR
1779
DELISTED
Fibria Celulose Sa
FBR
– –
-9,939
EEQ
1780
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-45,523
SODA
1781
DELISTED
SodaStream International Ltd
SODA
– –
0
LHO
1782
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,154
JONE
1783
DELISTED
Jones Energy, Inc.
JONE
– –
-3,182
PX
1784
DELISTED
Praxair Inc
PX
– –
-46,389
GPT
1785
DELISTED
Gramercy Property Trust
GPT
– –
-3,352
CVG
1786
DELISTED
Convergys
CVG
– –
-13,216
XCRA
1787
DELISTED
Xcerra Corporation
XCRA
– –
-13,000
SIGM
1788
DELISTED
Sigma Designs Inc
SIGM
– –
-19,107
KND
1789
DELISTED
Kindred Healthcare
KND
– –
-22,011
GXP
1790
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,519
RGC
1791
DELISTED
Regal Entertainment Group
RGC
– –
-583,256
CAA
1792
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,000
HSNI
1793
DELISTED
HSN, Inc.
HSNI
– –
-10,312
RATE
1794
DELISTED
Bankrate Inc
RATE
– –
-12,407
SCLN
1795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,664
CST
1796
DELISTED
CST Brands, Inc.
CST
– –
-8,609
SBY
1797
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,612,265
HW
1798
DELISTED
Headwaters Inc
HW
– –
-11,326
KZ
1799
DELISTED
KongZhong Corporation
KZ
– –
-125,600
TPLM
1800
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,845
70 71
72
73 74