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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

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
CDR
1951
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,084
CNR
1952
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,060
SAFM
1953
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,864
MBII
1954
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,635
CONE
1955
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-221,435
ARNA
1956
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PCOM
1957
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,504
ZIXI
1958
DELISTED
Zix Corporation
ZIXI
– –
-10,283
CVA
1959
DELISTED
Covanta Holding Corporation
CVA
– –
-25,091
CTB
1960
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,727
EGOV
1961
DELISTED
NIC Inc
EGOV
– –
-8,781
IPHI
1962
DELISTED
INPHI CORPORATION
IPHI
– –
-10,691
HMSY
1963
DELISTED
HMS Holdings Corp.
HMSY
– –
-127,210
CEL
1964
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,593
BMCH
1965
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-141,946
VER
1966
DELISTED
VEREIT, Inc.
VER
– –
-2,741
DNKN
1967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,688
AXAS
1968
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,514
AMTD
1969
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,787
INWK
1970
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,278
MNTA
1971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-28,621
PGNX
1972
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-32,206
CBM
1973
DELISTED
Cambrex Corporation
CBM
– –
-22,521
ADTN icon
1974
Adtran
ADTN
$740M
– –
-23,745
AGI icon
1975
Alamos Gold
AGI
$17.1B
– –
-59,569
77 78
79
80 81