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
ZU
1801
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-348,142
OWW
1802
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-240,457
ADVS
1803
DELISTED
Advent Software Inc
ADVS
– –
-8,823
ZGNX
1804
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,724
IGTE
1805
DELISTED
IGATE CORPORATION
IGTE
– –
-10,875
MWV
1806
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,057
DRC
1807
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-870,519
MCP
1808
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,384
JRN
1809
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,506
EGL
1810
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,700
CVD
1811
DELISTED
COVANCE INC.
CVD
– –
-6,221
FST
1812
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,000,645
CPWR
1813
DELISTED
COMPUWARE CORP
CPWR
– –
-473,300
CNVR
1814
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,826
BYI
1815
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,339
DCT
1816
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,519
DNDN
1817
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,421,700
NDZ
1818
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-15,640
HITT
1819
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,366
JOSB
1820
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,690
BPO
1821
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-31,145
BEAM
1822
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,065
JNY
1823
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,000
CSE
1824
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,541
PACR
1825
DELISTED
PACER INTL INC TENN
PACR
– –
-22,087
71 72
73
74 75