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
1851
– –
-4,347
1852
– –
-4,297
1853
– –
-19,173
1854
– –
-38,170
1855
– –
-14,222
1856
– –
-1,677
1857
– –
-29,183
1858
– –
-260,106
1859
– –
-1,792,994
1860
– –
-11,600
1861
– –
-21,600
1862
– –
-167,400
1863
– –
-10,223
1864
– –
-5,364
1865
– –
-4,109
1866
– –
-42,130
1867
– –
-53,972
1868
– –
-20,523
1869
– –
-12,228
1870
– –
-22,523
1871
– –
0
1872
– –
-10,999
1873
– –
-13,046
1874
– –
-16,400
1875
– –
-4,242
73 74
75
76 77