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
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$148M
3
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

1
+$187M
2
+$183M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.1M 0.1%
229,758
-626,094
252
$16M 0.1%
+2,570,164
253
$16M 0.1%
1,906,395
+422,467
254
$15.6M 0.1%
216,781
+209,569
255
$15.6M 0.1%
+100,397
256
$15.6M 0.1%
+414,854
257
$15.5M 0.1%
332,761
+96,960
258
$15.4M 0.1%
230,379
-234,921
259
$15.4M 0.1%
774,421
-1,173,298
260
$15.4M 0.1%
469,397
-412,681
261
$15.3M 0.1%
3,771,770
-2,377,805
262
$14.9M 0.09%
259,909
-240,742
263
$14.8M 0.09%
268,109
-862,300
264
$14.8M 0.09%
408,171
-65,016
265
$14.7M 0.09%
273,744
+254,006
266
$14.7M 0.09%
581,774
-878,826
267
$14.6M 0.09%
362,816
-34,522
268
$14.6M 0.09%
401,111
+395,317
269
$14.6M 0.09%
121,440
-67,360
270
$14.5M 0.09%
223,571
+71,293
271
$14.5M 0.09%
651,072
-841,644
272
$14.5M 0.09%
515,090
-167,199
273
$14.4M 0.09%
671,478
-1,963,354
274
$14.3M 0.09%
391,764
-810,086
275
$14.2M 0.09%
578,930
+217,067
9 10
11
12 13