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
951
$700K ﹤0.01%
52,898
952
$697K ﹤0.01%
14,297
-196,973
953
$695K ﹤0.01%
14,900
+9,629
954
$694K ﹤0.01%
5,444
-96,505
955
$692K ﹤0.01%
+30,302
956
$690K ﹤0.01%
12,603
-10,166
957
$689K ﹤0.01%
+16,688
958
$687K ﹤0.01%
20,119
-142,981
959
$685K ﹤0.01%
35,103
+11,306
960
$683K ﹤0.01%
+11,763
961
$682K ﹤0.01%
31,849
+10,618
962
$681K ﹤0.01%
+9,457
963
$675K ﹤0.01%
29,876
-407,720
964
$675K ﹤0.01%
+34,918
965
$674K ﹤0.01%
+129,033
966
$674K ﹤0.01%
24,425
+3,172
967
$673K ﹤0.01%
26,019
-13,474
968
$667K ﹤0.01%
+9,814
969
$665K ﹤0.01%
6,948
-2,464
970
$664K ﹤0.01%
26,177
-107,605
971
$663K ﹤0.01%
52,060
+36,760
972
$661K ﹤0.01%
+27,154
973
$656K ﹤0.01%
5,158
-8,125
974
$655K ﹤0.01%
+34,012
975
$653K ﹤0.01%
+37,482
37 38
39
40 41