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

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

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
IRDM icon
1976
Iridium Communications
IRDM
$2.52B
– –
-29,111
OMCL icon
1977
Omnicell
OMCL
$1.88B
– –
-14,443
ONB icon
1978
Old National Bancorp
ONB
$8.69B
– –
-24,122
PFX icon
1979
PhenixFIN
PFX
$80.1M
– –
-915
PHM icon
1980
Pultegroup
PHM
$24.6B
– –
-91,518
PLD icon
1981
Prologis
PLD
$125B
– –
-11,364
PRGO icon
1982
Perrigo
PRGO
$1.48B
– –
-305,298
PSO icon
1983
Pearson
PSO
$8.26B
– –
-11,188
RBBN icon
1984
Ribbon Communications
RBBN
$378M
– –
-20,480
RDWR icon
1985
Radware
RDWR
$1.07B
– –
-12,680
REM icon
1986
iShares Mortgage Real Estate ETF
REM
$578M
– –
0
REXR icon
1987
Rexford Industrial Realty
REXR
$8.35B
– –
-11,961
RGLD icon
1988
Royal Gold
RGLD
$23.7B
– –
-5,648
RJF icon
1989
Raymond James Financial
RJF
$30B
– –
-10,206
RVTY icon
1990
Revvity
RVTY
$10.2B
– –
-42,321
RY icon
1991
Royal Bank of Canada
RY
$228B
– –
-88,424
SA
1992
Seabridge Gold
SA
$3.57B
– –
-68,521
CVA
1993
DELISTED
Covanta Holding Corporation
CVA
– –
-25,091
CTB
1994
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,727
RTN
1995
DELISTED
Raytheon Company
RTN
– –
-7,778
SI
1996
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,521
XRTX
1997
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-11,721
COLE
1998
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-473,141
MKTG
1999
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-301,382
HMA
2000
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-5,900
78 79
80
81 82