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
STSA
1826
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,463
EXXI
1827
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,290,765
HIBB
1828
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-201,100
CAM
1829
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,739
VIA
1830
DELISTED
Viacom Inc. Class A
VIA
– –
-7,400
AAWW
1831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-93,600
REGI
1832
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,448
STFC
1833
DELISTED
State Auto Financial Corp
STFC
– –
-1,121
CEO
1834
DELISTED
CNOOC Limited
CEO
– –
-50,600
CY
1835
DELISTED
Cypress Semiconductor
CY
– –
-85,691
AUO
1836
DELISTED
AU Optronics Corp
AUO
– –
-19,851
OMED
1837
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,893
NSU
1838
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,784
REN
1839
DELISTED
Resolute Energy Corporaton
REN
– –
-2,060
LPNT
1840
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,623
SGY
1841
DELISTED
Stone Energy
SGY
– –
-123
PGEM
1842
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-32,511
SSRI
1843
DELISTED
Silver Standard Resources
SSRI
– –
-19,300
EGAN icon
1844
eGain
EGAN
$262M
– –
-14,125
EGHT icon
1845
8x8 Inc
EGHT
$351M
– –
-10,700
EGO icon
1846
Eldorado Gold
EGO
$8.01B
– –
-69,020
EGY icon
1847
Vaalco Energy
EGY
$568M
– –
-21,145
EIG icon
1848
Employers Holdings
EIG
$786M
– –
-8,383
EL icon
1849
Estee Lauder
EL
$33.5B
– –
-21,126
LCII icon
1850
LCI Industries
LCII
$3.14B
– –
-7,984
72 73
74
75 76