SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$19.2M 0.11%
1,076,325
+620,627
WFT
202
DELISTED
Weatherford International plc
WFT
$19.1M 0.11%
1,230,839
-2,532,852
SCCO icon
203
Southern Copper
SCCO
$115B
$19M 0.11%
+701,184
LIN
204
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$18.9M 0.11%
659,063
-446,203
PVH icon
205
PVH
PVH
$3.78B
$18.9M 0.11%
138,981
-320,816
GNC
206
DELISTED
GNC Holdings, Inc.
GNC
$18.8M 0.11%
321,936
-2,369,955
HRI icon
207
Herc Holdings
HRI
$4.7B
$18.6M 0.11%
216,681
-117,658
STLD icon
208
Steel Dynamics
STLD
$24.1B
$18.6M 0.11%
951,793
+641,293
PPG icon
209
PPG Industries
PPG
$22.7B
$18.5M 0.11%
195,386
+65,986
MWW
210
DELISTED
Monster Worldwide Inc
MWW
$18.5M 0.11%
+2,593,105
SM icon
211
SM Energy
SM
$2.3B
$18.5M 0.11%
222,162
-986,616
TQNT
212
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$18.4M 0.11%
2,203,867
+2,165,294
ESC
213
DELISTED
EMERITUS CORP
ESC
$18.3M 0.11%
846,695
+252,767
KOG
214
DELISTED
KODIAK OIL & GAS CORP
KOG
$18.2M 0.11%
+1,620,136
MAN icon
215
ManpowerGroup
MAN
$1.29B
$18.1M 0.1%
210,281
-19,408
NXPI icon
216
NXP Semiconductors
NXPI
$57.4B
$17.7M 0.1%
384,512
+322,478
RESI
217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17.5M 0.1%
580,183
+71,455
QLIK
218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17.4M 0.1%
655,238
+595,915
PAY
219
DELISTED
Verifone Systems Inc
PAY
$17.3M 0.1%
645,776
-437,045
PZZA icon
220
Papa John's
PZZA
$1.35B
$17.3M 0.1%
+381,161
NTAP icon
221
NetApp
NTAP
$23.2B
$17.2M 0.1%
417,676
-120,081
TWX
222
DELISTED
Time Warner Inc
TWX
$17.1M 0.1%
256,403
-813,933
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.1M 0.1%
218,144
+211,504
EXP icon
224
Eagle Materials
EXP
$7.12B
$17.1M 0.1%
220,205
-808,644
SIMO icon
225
Silicon Motion
SIMO
$3.13B
$17M 0.1%
+1,201,134
7 8
9
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