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
1776
– –
-26,886
1777
– –
-15,350
1778
– –
-114,636
1779
– –
-100,000
1780
– –
-5,983
1781
– –
-12,022
1782
– –
-215,115
1783
– –
-279,400
1784
– –
-16,716
1785
– –
-30,272
1786
– –
-373,530
1787
– –
-19,904
1788
– –
-900
1789
– –
-156,274
1790
– –
-102,560
1791
– –
-6,931
1792
– –
-17,700
1793
– –
-59,124
1794
– –
-65,242
1795
– –
-28,858
1796
– –
-5,681
1797
– –
-3,615
1798
– –
-9,281
1799
– –
-2,853
1800
– –
-25,200
70 71
72
73 74