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
AEL
1801
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57,792
CBD
1802
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,167
CPE
1803
DELISTED
Callon Petroleum Company
CPE
– –
-14,632
IMGN
1804
DELISTED
Immunogen Inc
IMGN
– –
-10,452
GOL
1805
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,571
WTSL
1806
DELISTED
WET SEAL INC CL-A
WTSL
– –
-12,100
ITMN
1807
DELISTED
INTERMUNE INC
ITMN
– –
-447,700
HSH
1808
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-26,778
UNS
1809
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,580
EQU
1810
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,333
VOCS
1811
DELISTED
VOCUS INC
VOCS
– –
-15,009
SNTS
1812
DELISTED
SANTARUS INC
SNTS
– –
-79,817
ELN
1813
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,159,074
LCC
1814
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,710
TLAB
1815
DELISTED
TELLABS INC
TLAB
– –
-107,794
NYX
1816
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,151
ABV
1817
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-15,159
OMX
1818
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-290,482
DELL
1819
DELISTED
DELL INC
DELL
– –
-22,200
BZ
1820
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-44,240
CCU.RT
1821
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-948
WCRX
1822
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-431,112
TWGP
1823
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-65,986
DLLR
1824
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-26,429
PGH
1825
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,600
71 72
73
74 75