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
TRNX
1801
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-530,855
QLTY
1802
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-25,200
PWRD
1803
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-556,183
BALT
1804
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-66,800
MIG
1805
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-15,474
AUQ
1806
DELISTED
AURICO GOLD INC COM
AUQ
– –
-156,218
GEVA
1807
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,187
PT
1808
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-21,000
CODE
1809
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-25,128
VOLC
1810
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-393,400
DRIV
1811
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,700
WTSL
1812
DELISTED
WET SEAL INC CL-A
WTSL
– –
-12,100
BIRT
1813
DELISTED
Actuate Corp
BIRT
– –
-12,818
MGAM
1814
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,593
BKW
1815
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-35,103
ITMN
1816
DELISTED
INTERMUNE INC
ITMN
– –
-447,700
HSH
1817
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-26,778
UNS
1818
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,580
DISCA
1819
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-24,887
EQU
1820
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,333
VOCS
1821
DELISTED
VOCUS INC
VOCS
– –
-15,009
SI
1822
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,521
XRTX
1823
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-11,721
COLE
1824
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-473,141
MKTG
1825
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-301,382
71 72
73
74 75