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
– –
-110,996
1852
– –
-38,372
1853
– –
-70,904
1854
– –
-507,000
1855
– –
-10,495
1856
– –
-100,000
1857
– –
-46,500
1858
– –
-92,434
1859
– –
-10,427
1860
– –
-9,200
1861
– –
-597,167
1862
– –
-944
1863
– –
-5,003
1864
– –
-36,951
1865
– –
-14,921
1866
– –
-6,078
1867
– –
-18,400
1868
– –
0
1869
– –
-10,000
1870
– –
-10,702
1871
– –
-627,000
1872
– –
-14,264
1873
– –
-212,506
1874
– –
-23,819
1875
– –
-12,545
73 74
75
76 77