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
926
$742K ﹤0.01%
+22,242
927
$742K ﹤0.01%
8,209
-3,080
928
$741K ﹤0.01%
8,791
-91,749
929
$737K ﹤0.01%
57,633
-15,167
930
$734K ﹤0.01%
12,656
+8,532
931
$732K ﹤0.01%
12,133
-163,113
932
$731K ﹤0.01%
13,949
-46,432
933
$730K ﹤0.01%
+66,500
934
$730K ﹤0.01%
12,272
-1,021,444
935
$729K ﹤0.01%
8,331
+711
936
$720K ﹤0.01%
97,700
-104,826
937
$720K ﹤0.01%
49,106
+18,144
938
$717K ﹤0.01%
68,521
+45,721
939
$715K ﹤0.01%
7,823
-23,056
940
$712K ﹤0.01%
+12,006
941
$711K ﹤0.01%
17,466
-1,080,612
942
$709K ﹤0.01%
1,224
-1,662
943
$708K ﹤0.01%
+14,200
944
$706K ﹤0.01%
33,259
+3,072
945
$706K ﹤0.01%
22,248
-21,470
946
$706K ﹤0.01%
31,718
+1,738
947
$705K ﹤0.01%
28,053
-253,417
948
$701K ﹤0.01%
68,538
+62,197
949
$701K ﹤0.01%
16,996
+10,585
950
$701K ﹤0.01%
25,393
-27,088
36 37
38
39 40