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
NCI
1951
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,849
TOWR
1952
DELISTED
Tower International, Inc.
TOWR
– –
-401,818
WAGE
1953
DELISTED
WageWorks, Inc.
WAGE
– –
-3,844
ELLI
1954
DELISTED
Ellie Mae Inc
ELLI
– –
-41,780
BEL
1955
DELISTED
Belmond Ltd.
BEL
– –
-28,950
ACET
1956
DELISTED
Aceto Corp
ACET
– –
-14,181
ELGX
1957
DELISTED
Endologix Inc
ELGX
– –
-33,380
ORBK
1958
DELISTED
Orbotech Ltd
ORBK
– –
-37,220
SHLD
1959
DELISTED
Sears Holding Corporation
SHLD
– –
-47,823
SVU
1960
DELISTED
SUPERVALU Inc.
SVU
– –
-214,565
EDR
1961
DELISTED
Education Realty Trust Inc
EDR
– –
-7,715
ILG
1962
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,800
SHLM
1963
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,763
FMI
1964
DELISTED
Foundation Medicine, Inc.
FMI
– –
-18,500
NSM
1965
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,000
ALOG
1966
DELISTED
Analogic Corp
ALOG
– –
-2,786
BBG
1967
DELISTED
Bill Barrett Corp
BBG
– –
-385,816
CVO
1968
DELISTED
Cenevo, Inc.
CVO
– –
-4,287
BSFT
1969
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,308
SSNI
1970
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-269,700
SYT
1971
DELISTED
Syngenta Ag
SYT
– –
-4,017
ATW
1972
DELISTED
Atwood Oceanics
ATW
– –
-19,853
PRXL
1973
DELISTED
Parexel International Corp
PRXL
– –
-241,514
SHOR
1974
DELISTED
ShoreTel, Inc.
SHOR
– –
-36,098
COVS
1975
DELISTED
Covisint Corporation
COVS
– –
-27,700
77 78
79
80 81