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
VET icon
2051
Vermilion Energy
VET
$1.87B
– –
-4,800
VLY icon
2052
Valley National Bancorp
VLY
$7.34B
– –
-10,693
WTSL
2053
DELISTED
WET SEAL INC CL-A
WTSL
– –
-12,100
ITMN
2054
DELISTED
INTERMUNE INC
ITMN
– –
-447,700
HSH
2055
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-26,778
UNS
2056
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,580
EQU
2057
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,333
VOCS
2058
DELISTED
VOCUS INC
VOCS
– –
-15,009
SNTS
2059
DELISTED
SANTARUS INC
SNTS
– –
-79,817
ELN
2060
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,159,074
LCC
2061
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,710
CPA icon
2062
Copa Holdings
CPA
$4.92B
– –
-1,691
CRK icon
2063
Comstock Resources
CRK
$5.13B
– –
-3,088
BGC
2064
DELISTED
General Cable Corporation
BGC
– –
-22,248
FSYS
2065
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,284
MIG
2066
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-15,474
AUQ
2067
DELISTED
AURICO GOLD INC COM
AUQ
– –
-156,218
GEVA
2068
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,187
PT
2069
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-21,000
CODE
2070
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-25,128
VOLC
2071
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-393,400
DRIV
2072
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,700
AMSF icon
2073
AMERISAFE
AMSF
$563M
– –
-848
YUME
2074
DELISTED
YuMe, Inc.
YUME
– –
-12,919
UNT
2075
DELISTED
UNIT Corporation
UNT
– –
-8,159
81 82
83
84 85