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
1426
$245K ﹤0.01%
+5,137
1427
$245K ﹤0.01%
+107,794
1428
$244K ﹤0.01%
+56,690
1429
$244K ﹤0.01%
5,518
-35,898
1430
$243K ﹤0.01%
4,667
-202,632
1431
$243K ﹤0.01%
26,392
+11,469
1432
$242K ﹤0.01%
+10,497
1433
$242K ﹤0.01%
+12,972
1434
$242K ﹤0.01%
18,625
+3,804
1435
$242K ﹤0.01%
+2,800
1436
$241K ﹤0.01%
7,081
+4,668
1437
$240K ﹤0.01%
5,308
-10,098
1438
$240K ﹤0.01%
2,302
-999
1439
$240K ﹤0.01%
11,444
-8,029
1440
$239K ﹤0.01%
+43,087
1441
$239K ﹤0.01%
23,849
-20,210
1442
$239K ﹤0.01%
2,762
-10,254
1443
$239K ﹤0.01%
15,577
-567,146
1444
$238K ﹤0.01%
4,211
-10,793
1445
$237K ﹤0.01%
+10,094
1446
$237K ﹤0.01%
336
-1,556
1447
$236K ﹤0.01%
+20,312
1448
$235K ﹤0.01%
5,026
-47,401
1449
$235K ﹤0.01%
3,771
-15,399
1450
$234K ﹤0.01%
1,691
-16,894
56 57
58
59 60