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
1376
$266K ﹤0.01%
4,302
-6,318
1377
$266K ﹤0.01%
+6,204
1378
$264K ﹤0.01%
+9,972
1379
$264K ﹤0.01%
+4,800
1380
$264K ﹤0.01%
22,264
+12,083
1381
$264K ﹤0.01%
+15,233
1382
$264K ﹤0.01%
+26,845
1383
$262K ﹤0.01%
6,104
-8,274
1384
$262K ﹤0.01%
15,812
-16,988
1385
$261K ﹤0.01%
14,129
-1,733
1386
$261K ﹤0.01%
3,666
-37,021
1387
$260K ﹤0.01%
+13,710
1388
$257K ﹤0.01%
+29,200
1389
$257K ﹤0.01%
8,609
-1,979
1390
$257K ﹤0.01%
+43,829
1391
$256K ﹤0.01%
+5,204
1392
$256K ﹤0.01%
6,126
-17,282
1393
$255K ﹤0.01%
1,507
-2,601
1394
$255K ﹤0.01%
6,084
-23,550
1395
$255K ﹤0.01%
+12,407
1396
$254K ﹤0.01%
15,150
-732,850
1397
$254K ﹤0.01%
6,311
-150,635
1398
$254K ﹤0.01%
25,128
+10,372
1399
$253K ﹤0.01%
2,954
-171,030
1400
$252K ﹤0.01%
+915
54 55
56
57 58