SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
+$222M
2
+$154M
3
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
+$247M
2
+$209M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.1%
1,013,200
+837,343
227
$18.9M 0.1%
50,554
-53,793
228
$18.7M 0.1%
584,056
-5,097
229
$18.5M 0.1%
273,023
+251,687
230
$18.5M 0.1%
539,808
+356,555
231
$18.5M 0.1%
409,800
+54,700
232
$18.4M 0.1%
+940,942
233
$18.2M 0.1%
1,994,468
+39,712
234
$18.1M 0.1%
491,801
+128,192
235
$18M 0.1%
296,481
-1,745,502
236
$18M 0.1%
318,563
-17,628
237
$17.1M 0.09%
230,365
-111,719
238
$17M 0.09%
356,009
+23,109
239
$16.9M 0.09%
1,361,059
-3,554,371
240
$16.7M 0.09%
+229,689
241
$16.6M 0.09%
975,128
-849,184
242
$16.5M 0.09%
578,610
+347,414
243
$16.5M 0.09%
17,147
-3,367
244
$16.5M 0.09%
633,597
-2,054,107
245
$16.4M 0.09%
378,423
+39,576
246
$16.3M 0.09%
1,583,515
+749,101
247
$16.3M 0.09%
853,748
+323,083
248
$16.3M 0.09%
580,829
+572,725
249
$16.3M 0.09%
1,567,000
-282,000
250
$16.2M 0.09%
920,423
+71,290
8 9
10
11 12