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
876
$918K 0.01%
29,778
+7,863
877
$908K 0.01%
33,900
-100,900
878
$906K 0.01%
+9,103
879
$906K 0.01%
35,491
-40,592
880
$903K 0.01%
18,848
-32,372
881
$902K 0.01%
42,667
-142,806
882
$883K 0.01%
11,465
+7,439
883
$881K 0.01%
24,902
-248,298
884
$873K 0.01%
52,182
-1,199,087
885
$873K 0.01%
12,045
-25,021
886
$869K 0.01%
16,310
-60,878
887
$860K 0.01%
+49,103
888
$848K 0.01%
+15,800
889
$841K 0.01%
15,933
-37,737
890
$839K 0.01%
26,370
-82,660
891
$839K 0.01%
12,864
-52,536
892
$838K 0.01%
+14,118
893
$833K 0.01%
22,945
+15,037
894
$833K 0.01%
+45,523
895
$829K 0.01%
40,279
+26,660
896
$828K 0.01%
30,161
+19,009
897
$823K 0.01%
14,559
+484
898
$823K 0.01%
26,778
+9,833
899
$822K 0.01%
17,623
+9,814
900
$817K 0.01%
25,205
+8,335
34 35
36
37 38