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
$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 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1901
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,741
PRFT
1902
DELISTED
Perficient Inc
PRFT
– –
-15,872
EGIO
1903
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-373
CONN
1904
DELISTED
Conn's Inc.
CONN
– –
-142,500
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,701
CAMP
1906
DELISTED
CalAmp Corp.
CAMP
– –
-339
SRC
1907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,473
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,568
ACGN
1909
DELISTED
Aceragen Inc
ACGN
– –
-74
LSI
1910
DELISTED
Life Storage, Inc.
LSI
– –
-6,642
RUTH
1911
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,363
DBD
1912
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,684
AUY
1913
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,097
LCI
1914
DELISTED
Lannett Company, Inc.
LCI
– –
-1,837
AERI
1915
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,418
SNP
1916
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-71,776
LFC
1917
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-403,671
ECOL
1918
DELISTED
US Ecology, Inc.
ECOL
– –
-8,376
FOE
1919
DELISTED
Ferro Corporation
FOE
– –
-24,441
HMHC
1920
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,864
ARNA
1921
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
NUAN
1922
DELISTED
Nuance Communications, Inc.
NUAN
– –
-214,019
GTS
1923
DELISTED
Triple-S Management Corporation
GTS
– –
-12,499
RDS.B
1924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,858
HRC
1925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,839
75 76
77
78 79