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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
1951
DELISTED
US Ecology, Inc.
ECOL
– –
-8,376
FOE
1952
DELISTED
Ferro Corporation
FOE
– –
-24,441
HMHC
1953
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,864
ARNA
1954
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
NUAN
1955
DELISTED
Nuance Communications, Inc.
NUAN
– –
-214,019
GTS
1956
DELISTED
Triple-S Management Corporation
GTS
– –
-12,499
RDS.B
1957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,858
HRC
1958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,839
RPAI
1959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,426
SPRT
1960
DELISTED
support.com, Inc.
SPRT
– –
-10,466
WRI
1961
DELISTED
Weingarten Realty Investors
WRI
– –
-11,911
CMD
1962
DELISTED
Cantel Medical Corporation
CMD
– –
-11,157
WDR
1963
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,248
RP
1964
DELISTED
RealPage, Inc.
RP
– –
-19,983
GMLP
1965
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,845
ANH
1966
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-53,300
QEP
1967
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68,400
EV
1968
DELISTED
Eaton Vance Corp.
EV
– –
-8,173
VRTU
1969
DELISTED
Virtusa Corporation
VRTU
– –
-8,883
GPOR
1970
DELISTED
Gulfport Energy Corp.
GPOR
– –
-336,100
AMAG
1971
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,244
BITA
1972
DELISTED
Bitauto Holdings Limited
BITA
– –
-125,711
IMMU
1973
DELISTED
Immunomedics Inc
IMMU
– –
-1,398,548
CCMP
1974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,043
NE
1975
DELISTED
Noble Corporation
NE
– –
-866,666
77 78
79
80 81