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
– –
-29,183
1802
– –
-260,106
1803
– –
-1,792,994
1804
– –
-11,600
1805
– –
-21,600
1806
– –
-167,400
1807
– –
-10,223
1808
– –
-5,364
1809
– –
-4,109
1810
– –
-42,130
1811
– –
-53,972
1812
– –
-20,523
1813
– –
-12,228
1814
– –
-22,523
1815
– –
0
1816
– –
-10,999
1817
– –
-13,046
1818
– –
-16,400
1819
– –
-4,242
1820
– –
-8,172
1821
– –
-6,109
1822
– –
-12,153
1823
– –
-4,035
1824
– –
-900
1825
– –
-12,202
71 72
73
74 75