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
1576
$144K ﹤0.01%
+10,691
1577
$142K ﹤0.01%
8,682
-3,237
1578
$142K ﹤0.01%
16,688
-354
1579
$140K ﹤0.01%
4,084
-1,482
1580
$140K ﹤0.01%
+15,009
1581
$138K ﹤0.01%
1,057
+335
1582
$137K ﹤0.01%
+12,919
1583
$135K ﹤0.01%
6,919
-35,619
1584
$133K ﹤0.01%
+10,284
1585
$132K ﹤0.01%
+2,246
1586
$130K ﹤0.01%
+13,278
1587
$130K ﹤0.01%
+11,721
1588
$129K ﹤0.01%
15,864
-6,647
1589
$125K ﹤0.01%
14,790
+1,965
1590
$125K ﹤0.01%
+13,296
1591
$125K ﹤0.01%
+14,549
1592
$124K ﹤0.01%
+15,692
1593
$121K ﹤0.01%
22,634
-78
1594
$119K ﹤0.01%
19,300
-47,600
1595
$118K ﹤0.01%
+21,145
1596
$118K ﹤0.01%
+1,378
1597
$117K ﹤0.01%
+17,644
1598
$117K ﹤0.01%
+15,403
1599
$117K ﹤0.01%
25,700
-295,000
1600
$116K ﹤0.01%
+16,261
62 63
64
65 66