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
326
$11M 0.07%
96,286
-152,064
327
$11M 0.07%
155,438
-137,772
328
$11M 0.07%
258,500
+157,900
329
$11M 0.07%
500,200
-602,400
330
$11M 0.07%
593,928
+545,475
331
$10.9M 0.07%
115,545
+98,345
332
$10.9M 0.07%
385,402
-2,910
333
$10.9M 0.07%
440,540
-1,539,950
334
$10.9M 0.07%
647,209
+569,122
335
$10.8M 0.07%
125,190
+119,421
336
$10.8M 0.07%
129,400
-38,372
337
$10.8M 0.07%
3,677,000
-323,000
338
$10.8M 0.07%
188,617
+183,127
339
$10.7M 0.07%
454,770
-1,893,883
340
$10.6M 0.07%
466,424
-12,576
341
$10.6M 0.07%
433,396
+213,854
342
$10.5M 0.07%
202,882
+163,356
343
$10.3M 0.06%
328,037
-592,610
344
$10.3M 0.06%
+106,708
345
$10.3M 0.06%
530,855
-307,719
346
$10.2M 0.06%
+50,600
347
$10.2M 0.06%
197,061
-176,222
348
$10.2M 0.06%
142,232
-25,468
349
$10.1M 0.06%
149,393
+115,678
350
$10.1M 0.06%
402,600
-158,962
12 13
14
15 16