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
1276
$327K ﹤0.01%
+22,327
1277
$327K ﹤0.01%
+12,018
1278
$327K ﹤0.01%
+66,800
1279
$326K ﹤0.01%
+23,680
1280
$325K ﹤0.01%
+2,627
1281
$325K ﹤0.01%
+10,353
1282
$325K ﹤0.01%
14,836
-119,264
1283
$323K ﹤0.01%
+11,844
1284
$321K ﹤0.01%
+45,881
1285
$320K ﹤0.01%
2,201
+748
1286
$318K ﹤0.01%
+12,981
1287
$317K ﹤0.01%
+5,056
1288
$316K ﹤0.01%
+11,372
1289
$316K ﹤0.01%
5,870
+1,500
1290
$315K ﹤0.01%
4,716
+1,603
1291
$314K ﹤0.01%
13,766
-35,942
1292
$314K ﹤0.01%
12,523
+973
1293
$314K ﹤0.01%
7,232
-3,075
1294
$314K ﹤0.01%
38,573
+27,273
1295
$313K ﹤0.01%
+13,341
1296
$311K ﹤0.01%
+13,675
1297
$311K ﹤0.01%
9,432
-67,012
1298
$311K ﹤0.01%
16,399
-329,101
1299
$310K ﹤0.01%
20,448
1300
$309K ﹤0.01%
7,196
-19,799
50 51
52
53 54