SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
1826
DELISTED
Mentor Graphics Corp
MENT
– –
-36,856
SCAI
1827
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,782
CYNO
1828
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-252,100
ACAT
1829
DELISTED
Arctic Cat Inc
ACAT
– –
-3,950
CLC
1830
DELISTED
Clarcor
CLC
– –
-4,300
LIOX
1831
DELISTED
Lionbridge Technologies
LIOX
– –
-35,639
ISIL
1832
DELISTED
Intersil Corp
ISIL
– –
-10,412
ARIA
1833
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-93,800
IQNT
1834
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,014
TMH
1835
DELISTED
Team Health Holdings Inc
TMH
– –
-23,072
GGP
1836
DELISTED
GGP Inc.
GGP
– –
-19,285
IL
1837
DELISTED
IntraLinks Holdings Inc.
IL
– –
-17,757
ININ
1838
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,212
CVT
1839
DELISTED
CVENT, INC.
CVT
– –
-5,539
BLOX
1840
DELISTED
Infoblox Inc
BLOX
– –
-2,500
ITC
1841
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,400
DANG
1842
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-40,920
ASEI
1843
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,817
RDEN
1844
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,900
HTWR
1845
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-219,800
TUMI
1846
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-74,594
FWM
1847
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-162,363
SNDK
1848
DELISTED
SANDISK CORP
SNDK
– –
-8,207
MTSN
1849
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-16,550
GSIG
1850
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,176
72 73
74
75 76