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
1701
– –
-25,014
1702
– –
-11,571
1703
– –
-4,814
1704
– –
-5,720
1705
– –
-674,314
1706
– –
-125,000
1707
– –
-8,827
1708
– –
-200
1709
– –
-100
1710
– –
0
1711
– –
-49,000
1712
– –
-5,263
1713
– –
-13,100
1714
– –
-29,223
1715
– –
-24,100
1716
– –
-88,538
1717
– –
-3,819
1718
– –
-1,362,174
1719
– –
-140,000
1720
– –
-26,886
1721
– –
-15,350
1722
– –
-114,636
1723
– –
-100,000
1724
– –
-5,983
1725
– –
-12,022
67 68
69
70 71