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
1826
– –
-8,732
1827
– –
-75,000
1828
– –
-1,271,150
1829
– –
-8,049
1830
– –
-33,754
1831
– –
0
1832
– –
-63,814
1833
– –
-67,806
1834
– –
-51,101
1835
– –
-14,644
1836
– –
-23,536
1837
– –
-165,375
1838
– –
-7,605
1839
– –
-5,974
1840
– –
-11,066
1841
– –
-29,780
1842
– –
-7,129
1843
– –
-27,862
1844
– –
-3,875
1845
– –
-5,361
1846
– –
-19,798
1847
– –
-508,311
1848
– –
-12,855
1849
– –
-3,077
1850
– –
-19,080
72 73
74
75 76