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
1476
$225K ﹤0.01%
3,925
-171,482
1477
$224K ﹤0.01%
17,229
-7,225
1478
$223K ﹤0.01%
+2,200
1479
$223K ﹤0.01%
4,235
-3,293
1480
$223K ﹤0.01%
+654
1481
$222K ﹤0.01%
5,215
-13,662
1482
$222K ﹤0.01%
+8,190
1483
$222K ﹤0.01%
+9,329
1484
$222K ﹤0.01%
+11,284
1485
$221K ﹤0.01%
2,688
-11,611
1486
$220K ﹤0.01%
2,715
-27,000
1487
$219K ﹤0.01%
4,725
+66
1488
$219K ﹤0.01%
+9,504
1489
$218K ﹤0.01%
14,590
-26,150
1490
$218K ﹤0.01%
7,393
-544,561
1491
$217K ﹤0.01%
48,551
+28,178
1492
$217K ﹤0.01%
4,347
-8,644
1493
$217K ﹤0.01%
+26,257
1494
$216K ﹤0.01%
5,559
-188,708
1495
$216K ﹤0.01%
+3,601
1496
$215K ﹤0.01%
4,604
-255,646
1497
$215K ﹤0.01%
4,780
-7,248
1498
$215K ﹤0.01%
3,591
-8,175
1499
$215K ﹤0.01%
+3,857
1500
$214K ﹤0.01%
4,580
-5,281
58 59
60
61 62