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
1751
– –
-496,428
1752
– –
-15,147
1753
– –
-17,087
1754
– –
-3,000
1755
– –
-6,313
1756
– –
-290
1757
– –
-1,100
1758
– –
-62,500
1759
– –
-175,003
1760
– –
-11,300
1761
– –
-36,748
1762
– –
-83,040
1763
– –
-4,300
1764
– –
-977,809
1765
– –
-33,123
1766
– –
-335,734
1767
– –
-12,039
1768
– –
-16,500
1769
– –
-1,590
1770
– –
-221,300
1771
– –
-7,465
1772
– –
-8,732
1773
– –
-75,000
1774
– –
-1,271,150
1775
– –
-8,049
69 70
71
72 73