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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
2051
DELISTED
Aceragen Inc
ACGN
– –
-74
LSI
2052
DELISTED
Life Storage, Inc.
LSI
– –
-6,642
ECOL
2053
DELISTED
US Ecology, Inc.
ECOL
– –
-8,376
FOE
2054
DELISTED
Ferro Corporation
FOE
– –
-24,441
HMHC
2055
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,864
ARNA
2056
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
NUAN
2057
DELISTED
Nuance Communications, Inc.
NUAN
– –
-214,019
GTS
2058
DELISTED
Triple-S Management Corporation
GTS
– –
-12,499
RDS.B
2059
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,858
ELGX
2060
DELISTED
Endologix Inc
ELGX
– –
-33,380
ORBK
2061
DELISTED
Orbotech Ltd
ORBK
– –
-37,220
XOXO
2062
DELISTED
Xo Group Inc
XOXO
– –
-18,693
FCE.A
2063
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,600
SODA
2064
DELISTED
SodaStream International Ltd
SODA
– –
0
PF
2065
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,563
JOY
2066
DELISTED
Joy Global Inc
JOY
– –
-15,885
MENT
2067
DELISTED
Mentor Graphics Corp
MENT
– –
-36,856
SCAI
2068
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,782
CYNO
2069
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-252,100
ACAT
2070
DELISTED
Arctic Cat Inc
ACAT
– –
-3,950
BRCM
2071
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,340,300
HUB.B
2072
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-179,550
CSG
2073
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-253,185
OWW
2074
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-240,457
ADVS
2075
DELISTED
Advent Software Inc
ADVS
– –
-8,823
81 82
83
84 85