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
CPE
1951
DELISTED
Callon Petroleum Company
CPE
– –
-14,632
IMGN
1952
DELISTED
Immunogen Inc
IMGN
– –
-10,452
GOL
1953
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,571
AENZ
1954
DELISTED
Aenza S.A.A.
AENZ
– –
-3,601
GHL
1955
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,894
ARGO
1956
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,778
AVID
1957
DELISTED
Avid Technology Inc
AVID
– –
-14,600
AJRD
1958
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,216
CS
1959
DELISTED
Credit Suisse Group
CS
– –
-25,507
MGI
1960
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,248
ABB
1961
DELISTED
ABB Ltd
ABB
– –
-277,800
PTNR
1962
DELISTED
Partner Communications
PTNR
– –
-15,692
RBCN
1963
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-430
ABMD
1964
DELISTED
Abiomed Inc
ABMD
– –
-15,457
ZVO
1965
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,914
POLY
1966
DELISTED
Plantronics, Inc.
POLY
– –
-5,874
CDR
1967
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,084
CNR
1968
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,060
SAFM
1969
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,864
MBII
1970
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,635
CONE
1971
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-221,435
ARNA
1972
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PCOM
1973
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,504
IRM icon
1974
Iron Mountain
IRM
$24.9B
– –
-75,238
IRWD icon
1975
Ironwood Pharmaceuticals
IRWD
$566M
– –
-29,240
77 78
79
80 81