SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

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
HMA
1826
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-5,900
VPHM
1827
DELISTED
VIROPHARMA INC
VPHM
– –
-11,297
SNTS
1828
DELISTED
SANTARUS INC
SNTS
– –
-79,817
ELN
1829
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,159,074
LCC
1830
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,710
TLAB
1831
DELISTED
TELLABS INC
TLAB
– –
-107,794
NYX
1832
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,151
ABV
1833
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-15,159
OMX
1834
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-290,482
DELL
1835
DELISTED
DELL INC
DELL
– –
-22,200
BZ
1836
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-44,240
CCU.RT
1837
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-948
WCRX
1838
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-431,112
TWGP
1839
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-65,986
DLLR
1840
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-26,429
PGH
1841
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,600
STSA
1842
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,463
EXXI
1843
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,290,765
HIBB
1844
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-201,100
MTRN icon
1845
Materion
MTRN
$2.6B
– –
-180
NBIX icon
1846
Neurocrine Biosciences
NBIX
$15.5B
– –
-3,900
NCMI icon
1847
National CineMedia
NCMI
$388M
– –
-2,219
NDLS icon
1848
Noodles & Co
NDLS
$45.8M
– –
-5,230
NOW icon
1849
ServiceNow
NOW
$177B
– –
-18,763
NTES icon
1850
NetEase
NTES
$88.5B
– –
-214,880
72 73
74
75 76