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
MKTG
1826
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-301,382
HMA
1827
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-5,900
VPHM
1828
DELISTED
VIROPHARMA INC
VPHM
– –
-11,297
TLAB
1829
DELISTED
TELLABS INC
TLAB
– –
-107,794
NYX
1830
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,151
ABV
1831
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-15,159
OMX
1832
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-290,482
DELL
1833
DELISTED
DELL INC
DELL
– –
-22,200
BZ
1834
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-44,240
CCU.RT
1835
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-948
WCRX
1836
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-431,112
TWGP
1837
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-65,986
DLLR
1838
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-26,429
PGH
1839
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,600
STSA
1840
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,463
EXXI
1841
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,290,765
HIBB
1842
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-201,100
CAM
1843
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,739
CYTK icon
1844
Cytokinetics
CYTK
$8.17B
– –
-15,403
DDD icon
1845
3D Systems Corp
DDD
$345M
– –
-99,965
DIOD icon
1846
Diodes
DIOD
$4.46B
– –
-23,570
DLR icon
1847
Digital Realty Trust
DLR
$70.2B
– –
-19,196
DLX icon
1848
Deluxe
DLX
$1.37B
– –
-5,628
DOC icon
1849
Healthpeak Properties
DOC
$11.4B
– –
-20,903
DORM icon
1850
Dorman Products
DORM
$3.32B
– –
-6,144
72 73
74
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