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
STFC
1801
DELISTED
State Auto Financial Corp
STFC
– –
-1,121
CEO
1802
DELISTED
CNOOC Limited
CEO
– –
-50,600
CY
1803
DELISTED
Cypress Semiconductor
CY
– –
-85,691
AUO
1804
DELISTED
AU Optronics Corp
AUO
– –
-19,851
OMED
1805
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,893
NSU
1806
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,784
REN
1807
DELISTED
Resolute Energy Corporaton
REN
– –
-2,060
LPNT
1808
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,623
MTGE
1809
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,030
SGY
1810
DELISTED
Stone Energy
SGY
– –
-123
PGEM
1811
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-32,511
SSRI
1812
DELISTED
Silver Standard Resources
SSRI
– –
-19,300
RPTP
1813
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
DRII
1814
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,067
DEG
1815
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-15,744
ICA
1816
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-55,514
MHR
1817
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-14,558
SMI
1818
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-15,800
AMCC
1819
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,868
OPLK
1820
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-24,506
DGIT
1821
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-31,899
HK
1822
DELISTED
Halcon Resources Corporation
HK
– –
-93
RPRX
1823
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,603
PACD
1824
DELISTED
Pacific Drilling S A
PACD
– –
-3,807
AF
1825
DELISTED
Astoria Financial Corporation
AF
– –
-15,895
71 72
73
74 75