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
901
$817K 0.01%
+42,751
902
$814K 0.01%
12,077
+4,055
903
$811K 0.01%
44,672
-54,369
904
$810K 0.01%
+40,228
905
$810K 0.01%
26,489
+11,389
906
$803K 0.01%
+33,534
907
$800K 0.01%
+14,632
908
$800K 0.01%
+85,691
909
$799K 0.01%
18,544
+8,686
910
$796K 0.01%
18,122
-13,973
911
$795K ﹤0.01%
500,000
+50,000
912
$792K ﹤0.01%
26,414
-2,488
913
$792K ﹤0.01%
+18,839
914
$787K ﹤0.01%
+44,972
915
$780K ﹤0.01%
20,903
+9,177
916
$779K ﹤0.01%
+25,507
917
$778K ﹤0.01%
15,394
-116,207
918
$776K ﹤0.01%
28,546
+15,586
919
$774K ﹤0.01%
49,556
+30,556
920
$772K ﹤0.01%
+19,400
921
$761K ﹤0.01%
41,320
+2,210
922
$753K ﹤0.01%
10,331
-211,769
923
$750K ﹤0.01%
42,436
+18,976
924
$750K ﹤0.01%
+36,285
925
$750K ﹤0.01%
22,600
-248,027
35 36
37
38 39