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
976
$652K ﹤0.01%
16,027
-16,307
977
$645K ﹤0.01%
+9,500
978
$644K ﹤0.01%
+5,902
979
$644K ﹤0.01%
44,020
+38,874
980
$643K ﹤0.01%
41,511
-4,164,170
981
$642K ﹤0.01%
19,383
+11,664
982
$640K ﹤0.01%
41,124
+28,642
983
$635K ﹤0.01%
+75,191
984
$633K ﹤0.01%
23,745
-902,755
985
$632K ﹤0.01%
+14,554
986
$632K ﹤0.01%
+20,214
987
$630K ﹤0.01%
32,434
-17,517
988
$630K ﹤0.01%
+68,237
989
$628K ﹤0.01%
6,984
+3,084
990
$626K ﹤0.01%
33,171
-743,419
991
$625K ﹤0.01%
44,884
-123,230
992
$620K ﹤0.01%
7,400
-20,359
993
$616K ﹤0.01%
15,400
-12,095
994
$615K ﹤0.01%
8,861
-886
995
$609K ﹤0.01%
+27,644
996
$608K ﹤0.01%
6,605
-39,648
997
$606K ﹤0.01%
23,114
+10,736
998
$605K ﹤0.01%
12,258
+5,384
999
$604K ﹤0.01%
8,257
+6,857
1000
$601K ﹤0.01%
15,918
+4,819
38 39
40
41 42