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
1726
– –
-10,470
1727
– –
-11,403
1728
– –
-24,471
1729
– –
-22,964
1730
– –
-180,961
1731
– –
-25,955
1732
– –
-200,526
1733
– –
-994,760
1734
– –
-883
1735
– –
-8,531
1736
– –
-11,411
1737
– –
-18,018
1738
– –
-215,115
1739
– –
-279,400
1740
– –
-16,716
1741
– –
-30,272
1742
– –
-373,530
1743
– –
-52,469
1744
– –
-19,904
1745
– –
-900
1746
– –
-156,274
1747
– –
-102,560
1748
– –
-21,079
1749
$0 ﹤0.01%
+948
1750
– –
-24,700
68 69
70
71 72