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 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSN
1826
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-16,550
GSIG
1827
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,176
NEWP
1828
DELISTED
NEWPORT CORP
NEWP
– –
-19,778
ARO
1829
DELISTED
Aeropostale Inc
ARO
– –
0
ORIG
1830
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
LF
1831
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,733
SIRO
1832
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,822
FRM
1833
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,091
PBY
1834
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,475
MM
1835
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-124,000
ZU
1836
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-348,142
ZGNX
1837
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,724
IGTE
1838
DELISTED
IGATE CORPORATION
IGTE
– –
-10,875
MWV
1839
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,057
DRC
1840
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-870,519
MCP
1841
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,384
JRN
1842
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,506
EGL
1843
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,700
CVD
1844
DELISTED
COVANCE INC.
CVD
– –
-6,221
SAPE
1845
DELISTED
SAPIENT CORP
SAPE
– –
-17,533
FST
1846
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,000,645
CPWR
1847
DELISTED
COMPUWARE CORP
CPWR
– –
-473,300
CNVR
1848
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,826
BYI
1849
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,339
DCT
1850
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,519
72 73
74
75 76