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
1901
– –
-20,191
1902
– –
-12,208
1903
– –
-26,618
1904
– –
-8,551
1905
– –
-200,100
1906
– –
-406,776
1907
– –
-70,992
1908
– –
-56,560
1909
– –
-22,997
1910
– –
-9,435
1911
– –
-12,127
1912
– –
-15,551
1913
– –
-37,177
1914
– –
-10,556
1915
– –
-47,100
1916
– –
-19,804
1917
– –
-27,601
1918
– –
0
1919
– –
-18,783
1920
– –
-16,754
1921
– –
-7,278
1922
– –
-20,038
1923
– –
-53,271
1924
– –
0
1925
– –
-51,541
75 76
77
78 79