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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
1801
DELISTED
Cenevo, Inc.
CVO
– –
-4,287
BSFT
1802
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,308
SSNI
1803
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-269,700
SYT
1804
DELISTED
Syngenta Ag
SYT
– –
-4,017
ATW
1805
DELISTED
Atwood Oceanics
ATW
– –
-19,853
PRXL
1806
DELISTED
Parexel International Corp
PRXL
– –
-241,514
SHOR
1807
DELISTED
ShoreTel, Inc.
SHOR
– –
-36,098
COVS
1808
DELISTED
Covisint Corporation
COVS
– –
-27,700
PWE
1809
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,112
JNS
1810
DELISTED
Janus Capital Group Inc
JNS
– –
-18,298
INVN
1811
DELISTED
Invensense Inc
INVN
– –
-8,560
FNBC
1812
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,059
CWEI
1813
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,749
CLC
1814
DELISTED
Clarcor
CLC
– –
-4,300
ININ
1815
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,212
CVT
1816
DELISTED
CVENT, INC.
CVT
– –
-5,539
BLOX
1817
DELISTED
Infoblox Inc
BLOX
– –
-2,500
ITC
1818
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,400
DANG
1819
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-40,920
ASEI
1820
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,817
RDEN
1821
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,900
HTWR
1822
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-219,800
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-74,594
FWM
1824
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-162,363
SNDK
1825
DELISTED
SANDISK CORP
SNDK
– –
-8,207
71 72
73
74 75