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
EGOV
2001
DELISTED
NIC Inc
EGOV
– –
-8,781
IPHI
2002
DELISTED
INPHI CORPORATION
IPHI
– –
-10,691
HMSY
2003
DELISTED
HMS Holdings Corp.
HMSY
– –
-127,210
CEL
2004
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,593
BMCH
2005
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-141,946
VER
2006
DELISTED
VEREIT, Inc.
VER
– –
-2,741
DNKN
2007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,688
AXAS
2008
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,514
INXN
2009
DELISTED
Interxion Holding N.V.
INXN
– –
-85,063
BIRT
2010
DELISTED
Actuate Corp
BIRT
– –
-12,818
MGAM
2011
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,593
MTGE
2012
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,030
AF
2013
DELISTED
Astoria Financial Corporation
AF
– –
-15,895
ENOC
2014
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,420
IRM icon
2015
Iron Mountain
IRM
$34.9B
– –
-75,238
UL icon
2016
Unilever
UL
$125B
– –
-7,232
USB icon
2017
US Bancorp
USB
$88B
– –
-48,779
ADTN icon
2018
Adtran
ADTN
$1.37B
– –
-23,745
AGI icon
2019
Alamos Gold
AGI
$19B
– –
-59,569
ALKS icon
2020
Alkermes
ALKS
$5.61B
– –
-128,699
AMBA icon
2021
Ambarella
AMBA
$2.68B
– –
-19,771
AMP icon
2022
Ameriprise Financial
AMP
$42.5B
– –
-3,339
AMRN
2023
Amarin Corp
AMRN
$304M
– –
-32,751
AMX icon
2024
America Movil
AMX
$77.4B
– –
-26,475
ANF icon
2025
Abercrombie & Fitch
ANF
$4.14B
– –
-24,902
79 80
81
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