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
RPAI
1926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,426
SPRT
1927
DELISTED
support.com, Inc.
SPRT
– –
-10,466
WRI
1928
DELISTED
Weingarten Realty Investors
WRI
– –
-11,911
CMD
1929
DELISTED
Cantel Medical Corporation
CMD
– –
-11,157
WDR
1930
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,248
RP
1931
DELISTED
RealPage, Inc.
RP
– –
-19,983
GMLP
1932
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,845
ANH
1933
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-53,300
QEP
1934
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68,400
EV
1935
DELISTED
Eaton Vance Corp.
EV
– –
-8,173
VRTU
1936
DELISTED
Virtusa Corporation
VRTU
– –
-8,883
GPOR
1937
DELISTED
Gulfport Energy Corp.
GPOR
– –
-336,100
AMAG
1938
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,244
BITA
1939
DELISTED
Bitauto Holdings Limited
BITA
– –
-125,711
IMMU
1940
DELISTED
Immunomedics Inc
IMMU
– –
-1,398,548
CCMP
1941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,043
NE
1942
DELISTED
Noble Corporation
NE
– –
-866,666
LM
1943
DELISTED
Legg Mason, Inc.
LM
– –
-18,264
MINI
1944
DELISTED
Mobile Mini Inc
MINI
– –
-24,000
AKRX
1945
DELISTED
Akorn Inc
AKRX
– –
-28,406
I
1946
DELISTED
INTELSAT S. A.
I
– –
-77,130
JCP
1947
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-421,885
SSI
1948
DELISTED
Stage Stores Inc
SSI
– –
-658,542
LTS
1949
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-36,961
GHDX
1950
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,221
76 77
78
79 80