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
$4.27B
– –
-29,111
PFX icon
1977
PhenixFIN
PFX
$79.9M
– –
-915
PHM icon
1978
Pultegroup
PHM
$24.6B
– –
-91,518
CVA
1979
DELISTED
Covanta Holding Corporation
CVA
– –
-25,091
CTB
1980
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,727
RTN
1981
DELISTED
Raytheon Company
RTN
– –
-7,778
SI
1982
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,521
XRTX
1983
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-11,721
FENG
1984
Phoenix New Media
FENG
$21.6M
– –
-49,705
FET icon
1985
Forum Energy Technologies
FET
$651M
– –
0
FHI icon
1986
Federated Hermes
FHI
$4.3B
– –
-8,190
FMX icon
1987
Fomento Económico Mexicano
FMX
$39.9B
– –
-2,401
OLN icon
1988
Olin
OLN
$3.06B
– –
-10,497
PTNR
1989
DELISTED
Partner Communications
PTNR
– –
-15,692
RBCN
1990
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-430
ABMD
1991
DELISTED
Abiomed Inc
ABMD
– –
-15,457
ZVO
1992
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,914
POLY
1993
DELISTED
Plantronics, Inc.
POLY
– –
-5,874
CDR
1994
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,084
CNR
1995
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,060
SAFM
1996
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,864
MBII
1997
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,635
CONE
1998
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-221,435
ARNA
1999
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PCOM
2000
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,504
78 79
80
81 82