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
1551
$169K ﹤0.01%
57,827
+21,153
1552
$167K ﹤0.01%
2,741
-252,459
1553
$167K ﹤0.01%
+14,600
1554
$166K ﹤0.01%
6,875
+3,400
1555
$164K ﹤0.01%
10,216
-687
1556
$163K ﹤0.01%
+19,141
1557
$163K ﹤0.01%
+10,128
1558
$163K ﹤0.01%
2,611
-92,386
1559
$162K ﹤0.01%
+11,961
1560
$162K ﹤0.01%
+32,206
1561
$161K ﹤0.01%
+3,170
1562
$159K ﹤0.01%
+12,471
1563
$159K ﹤0.01%
+11,179
1564
$158K ﹤0.01%
+10,146
1565
$157K ﹤0.01%
11,537
+3,297
1566
$156K ﹤0.01%
+10,212
1567
$156K ﹤0.01%
+10,420
1568
$153K ﹤0.01%
14,159
-10,925
1569
$153K ﹤0.01%
+4,343
1570
$151K ﹤0.01%
+1,529
1571
$151K ﹤0.01%
+35,338
1572
$151K ﹤0.01%
+111,860
1573
– –
0
1574
$150K ﹤0.01%
+13,593
1575
$148K ﹤0.01%
+10,413
61 62
63
64 65