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
1651
$38K ﹤0.01%
6,100
-10,377
1652
$37K ﹤0.01%
+11,054
1653
$37K ﹤0.01%
5,578
-7,446
1654
$35K ﹤0.01%
14,200
-73,996
1655
$35K ﹤0.01%
492
-1,530
1656
$35K ﹤0.01%
19,388
+2,024
1657
$34K ﹤0.01%
+10,784
1658
$33K ﹤0.01%
+1,939
1659
$30K ﹤0.01%
+848
1660
$30K ﹤0.01%
10,000
-291,700
1661
$29K ﹤0.01%
+1,700
1662
$27K ﹤0.01%
505
-46,333
1663
$27K ﹤0.01%
+13,611
1664
$23K ﹤0.01%
2,300
-24,719
1665
$23K ﹤0.01%
1,121
-129
1666
$22K ﹤0.01%
+600
1667
$14K ﹤0.01%
2,803
-76,233
1668
$14K ﹤0.01%
+93
1669
$14K ﹤0.01%
+800
1670
$6K ﹤0.01%
+180
1671
$6K ﹤0.01%
301
-4,110
1672
$4K ﹤0.01%
+200
1673
– –
-9,066
1674
– –
-125,757
1675
– –
-27,265
65 66
67
68 69