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
HGG
1801
DELISTED
hhgregg Inc.
HGG
– –
-23,313
WCIC
1802
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,357
FLTX
1803
DELISTED
Fleetmatics Group PLC
FLTX
– –
-414,854
DRYS
1804
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
OUTR
1805
DELISTED
OUTERWALL INC
OUTR
– –
-8,640
SQNM
1806
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,100,000
SGNT
1807
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-24,130
QLTY
1808
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-25,200
SQI
1809
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-200
UNTD
1810
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,857
AFOP
1811
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,178
CKP
1812
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-15,980
ARO
1813
DELISTED
Aeropostale Inc
ARO
– –
0
PRE
1814
DELISTED
PARTNERRE LTD
PRE
– –
-14,540
BMR
1815
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,200
WPP
1816
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-580,634
SFY
1817
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,600
UIL
1818
DELISTED
UIL HOLDINGS
UIL
– –
-75,500
WX
1819
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-66,700
FSL
1820
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-35,313
TRNX
1821
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-530,855
PWRD
1822
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-556,183
BALT
1823
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-66,800
BKW
1824
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-35,103
COLE
1825
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-473,141
71 72
73
74 75