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
1876
– –
-627
1877
– –
-25,960
1878
– –
-11,842
1879
– –
-496,285
1880
– –
-26,113
1881
– –
-104,267
1882
– –
-16,213
1883
– –
-6,566
1884
– –
-1,776,586
1885
– –
-1,310
1886
– –
-2,971
1887
– –
-459,237
1888
– –
-11,629
1889
– –
-28,057
1890
– –
-6,979
1891
– –
-5,519
1892
– –
-12,283
1893
– –
-14,900
1894
– –
-13,560
1895
– –
-12,909
1896
– –
-24,106
1897
– –
-11,653
1898
– –
-168,821
1899
– –
-37,307
1900
– –
-25,181
74 75
76
77 78