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
1201
$374K ﹤0.01%
+11,704
1202
$372K ﹤0.01%
28,868
+11,225
1203
$371K ﹤0.01%
11,671
+3,463
1204
$371K ﹤0.01%
+20,692
1205
$371K ﹤0.01%
8,550
+2,144
1206
$371K ﹤0.01%
+9,930
1207
$370K ﹤0.01%
9,031
-51,244
1208
$368K ﹤0.01%
4,456
-136,124
1209
$368K ﹤0.01%
+11,864
1210
$368K ﹤0.01%
+5,471
1211
$367K ﹤0.01%
+20,333
1212
$367K ﹤0.01%
+7,107
1213
$367K ﹤0.01%
9,040
+3,265
1214
$365K ﹤0.01%
37,521
+9,893
1215
$365K ﹤0.01%
7,155
-151,377
1216
$364K ﹤0.01%
+7,984
1217
$363K ﹤0.01%
8,600
-123,775
1218
$362K ﹤0.01%
6,227
-17,418
1219
$362K ﹤0.01%
+48,842
1220
$361K ﹤0.01%
39,585
+75
1221
$361K ﹤0.01%
4,830
-702
1222
$360K ﹤0.01%
9,350
-1,357
1223
$360K ﹤0.01%
22,223
+1,052
1224
$359K ﹤0.01%
+9,621
1225
$359K ﹤0.01%
21,678
+2,498
47 48
49
50 51