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
1301
$309K ﹤0.01%
11,228
-5,872
1302
$308K ﹤0.01%
23,300
+10,791
1303
$308K ﹤0.01%
7,756
-1,448
1304
$306K ﹤0.01%
+22,200
1305
$305K ﹤0.01%
+10,783
1306
$305K ﹤0.01%
65,088
+6,208
1307
$305K ﹤0.01%
24,080
+8,467
1308
$304K ﹤0.01%
+3,339
1309
$304K ﹤0.01%
+6,144
1310
$304K ﹤0.01%
+10,806
1311
$304K ﹤0.01%
4,335
-134,501
1312
$304K ﹤0.01%
7,528
-54,953
1313
$304K ﹤0.01%
2,521
-2,879
1314
$303K ﹤0.01%
26,800
-8,300
1315
$302K ﹤0.01%
+5,028
1316
$302K ﹤0.01%
4,442
-106,205
1317
$301K ﹤0.01%
+17,881
1318
$301K ﹤0.01%
+5,429
1319
$300K ﹤0.01%
+268
1320
$300K ﹤0.01%
+14,749
1321
$300K ﹤0.01%
15,195
-790,483
1322
$300K ﹤0.01%
+6,345
1323
$299K ﹤0.01%
21,275
-19,477
1324
$299K ﹤0.01%
30,672
+13,295
1325
$299K ﹤0.01%
27,200
-422,101
51 52
53
54 55