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
1151
$418K ﹤0.01%
+2,219
1152
$418K ﹤0.01%
+8,120
1153
$418K ﹤0.01%
+23,313
1154
$417K ﹤0.01%
12,872
-134,860
1155
$416K ﹤0.01%
9,136
-7,251
1156
$415K ﹤0.01%
13,099
-10,003
1157
$413K ﹤0.01%
7,868
-99,882
1158
$412K ﹤0.01%
+28,621
1159
$412K ﹤0.01%
+31,899
1160
$411K ﹤0.01%
+7,808
1161
$405K ﹤0.01%
+8,270
1162
$405K ﹤0.01%
+7,364
1163
$402K ﹤0.01%
19,950
+6,718
1164
$401K ﹤0.01%
+14,272
1165
$400K ﹤0.01%
+10,742
1166
$400K ﹤0.01%
+27,851
1167
$400K ﹤0.01%
9,130
-54,270
1168
$399K ﹤0.01%
34,507
+7,735
1169
$399K ﹤0.01%
+11,889
1170
$398K ﹤0.01%
+21,152
1171
$398K ﹤0.01%
7,210
-14,002
1172
$397K ﹤0.01%
4,917
1173
$396K ﹤0.01%
16,038
+6,051
1174
$395K ﹤0.01%
10,482
-46,646
1175
$394K ﹤0.01%
11,231
-35,014
45 46
47
48 49