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
SAFM
2026
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,864
MBII
2027
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,635
CONE
2028
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-221,435
ARNA
2029
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PCOM
2030
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,504
EGOV
2031
DELISTED
NIC Inc
EGOV
– –
-8,781
IPHI
2032
DELISTED
INPHI CORPORATION
IPHI
– –
-10,691
HMSY
2033
DELISTED
HMS Holdings Corp.
HMSY
– –
-127,210
CEL
2034
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,593
BMCH
2035
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-141,946
VER
2036
DELISTED
VEREIT, Inc.
VER
– –
-2,741
DNKN
2037
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,688
AXAS
2038
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,514
AMTD
2039
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,787
INWK
2040
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,278
MNTA
2041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-28,621
PGNX
2042
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-32,206
INXN
2043
DELISTED
Interxion Holding N.V.
INXN
– –
-85,063
BIRT
2044
DELISTED
Actuate Corp
BIRT
– –
-12,818
MGAM
2045
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,593
BKW
2046
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-35,103
MTGE
2047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,030
AF
2048
DELISTED
Astoria Financial Corporation
AF
– –
-15,895
ENOC
2049
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,420
IRM icon
2050
Iron Mountain
IRM
$31.1B
– –
-75,238
80 81
82
83 84