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
1801
– –
-331
1802
– –
-46,511
1803
– –
-2,565
1804
– –
-94,729
1805
– –
-14,934
1806
– –
-23,695
1807
– –
-12,005
1808
– –
-2,407
1809
– –
-288,788
1810
– –
-7,470
1811
– –
-22,933
1812
– –
-9,131
1813
– –
-10,131
1814
– –
-11,095
1815
– –
-17,001
1816
– –
-6,500
1817
– –
-15,701
1818
– –
-31,677
1819
– –
-116,923
1820
– –
-7,767
1821
– –
-4,555
1822
– –
-11,812
1823
– –
-25,386
1824
– –
-177,000
1825
– –
-7,465
71 72
73
74 75