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
851
$1.03M 0.01%
47,147
-11,478
852
$1.02M 0.01%
23,381
-75,809
853
$1.02M 0.01%
19,196
+11,638
854
$1.01M 0.01%
12,667
-5,580
855
$1.01M 0.01%
25,705
-537,165
856
$983K 0.01%
153,288
+99,372
857
$981K 0.01%
+32,678
858
$975K 0.01%
93,815
-12,840
859
$961K 0.01%
29,164
-32,886
860
$960K 0.01%
+3,182
861
$960K 0.01%
+63,937
862
$959K 0.01%
44,231
-172,572
863
$958K 0.01%
30,712
-8,187
864
$956K 0.01%
+13,902
865
$954K 0.01%
15,983
+11,472
866
$950K 0.01%
100,875
+33,852
867
$942K 0.01%
17,813
-604
868
$941K 0.01%
83,502
+67,043
869
$936K 0.01%
15,317
+4,566
870
$932K 0.01%
30,952
-94,215
871
$931K 0.01%
38,766
+21,056
872
$927K 0.01%
55,240
+35,201
873
$925K 0.01%
59,569
-156,730
874
$924K 0.01%
38,120
+17,808
875
$919K 0.01%
45,497
-1,213,469
33 34
35
36 37