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
1526
$198K ﹤0.01%
34,875
+19,805
1527
$198K ﹤0.01%
+13,768
1528
$198K ﹤0.01%
+15,895
1529
$198K ﹤0.01%
+10,030
1530
$197K ﹤0.01%
41,310
-85,474
1531
$197K ﹤0.01%
4,934
-54,222
1532
$196K ﹤0.01%
+4,489
1533
$195K ﹤0.01%
11,596
-100,169
1534
$192K ﹤0.01%
+23,143
1535
$192K ﹤0.01%
+5,100
1536
$186K ﹤0.01%
+17,461
1537
$184K ﹤0.01%
2,373
-66,152
1538
$183K ﹤0.01%
10,922
-8,046
1539
$183K ﹤0.01%
+11,742
1540
$182K ﹤0.01%
24,994
-166,622
1541
$182K ﹤0.01%
13,156
-1,694
1542
$181K ﹤0.01%
2,900
-7,641
1543
$180K ﹤0.01%
10,580
-26,926
1544
$179K ﹤0.01%
+10,635
1545
$178K ﹤0.01%
+10,452
1546
$177K ﹤0.01%
+12,680
1547
$176K ﹤0.01%
14,152
-11,513
1548
$175K ﹤0.01%
13,076
-149,304
1549
$174K ﹤0.01%
2,635
-7,611
1550
$174K ﹤0.01%
55,405
+17,953
60 61
62
63 64