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 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
1826
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,591
CADX
1827
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-17,842
FWLT
1828
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,843,421
PDLI
1829
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,823
AAWW
1830
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
QIWI
1831
DELISTED
QIWI PLC
QIWI
– –
-10,050
BBL
1832
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,595
CKH
1833
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,215
BAS
1834
DELISTED
Basis Energy Services, Inc.
BAS
– –
-765
TSS
1835
DELISTED
Total System Services, Inc.
TSS
– –
-30,704
RPTP
1836
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
LONG
1837
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-7,300
QGENF
1838
DELISTED
QIAGEN NV
QGENF
– –
-9,222
ONE
1839
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,236
STMP
1840
DELISTED
Stamps.com, Inc.
STMP
– –
-14,755
DO
1841
DELISTED
Diamond Offshore Drilling
DO
– –
-34,472
ENV
1842
DELISTED
ENVESTNET, INC.
ENV
– –
-7,046
STL
1843
DELISTED
Sterling Bancorp
STL
– –
-10,827
CZR
1844
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,080
ARMH
1845
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,400
ANAC
1846
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-604,900
FGL
1847
DELISTED
Fidelity & Guaranty Life
FGL
– –
-79,097
BZH icon
1848
Beazer Homes USA
BZH
$710M
– –
-17,131
ABG icon
1849
Asbury Automotive
ABG
$3.56B
– –
-4,676
CMPR icon
1850
Cimpress
CMPR
$2.29B
– –
-5,884
72 73
74
75 76