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
251
$16.1M 0.09%
229,758
-626,094
252
$16M 0.09%
+2,570,164
253
$16M 0.09%
1,906,395
+422,467
254
$15.6M 0.08%
216,781
+209,569
255
$15.6M 0.08%
+100,397
256
$15.6M 0.08%
+414,854
257
$15.5M 0.08%
332,761
+96,960
258
$15.4M 0.08%
230,379
-234,921
259
$15.4M 0.08%
774,421
-1,173,298
260
$15.4M 0.08%
469,397
-412,681
261
$15.3M 0.08%
3,771,770
-2,377,805
262
$14.9M 0.08%
259,909
-240,742
263
$14.8M 0.08%
268,109
-862,300
264
$14.8M 0.08%
408,171
-65,016
265
$14.7M 0.08%
273,744
+254,006
266
$14.7M 0.08%
581,774
-878,826
267
$14.6M 0.08%
362,816
-34,522
268
$14.6M 0.08%
401,111
+395,317
269
$14.6M 0.08%
121,440
-67,360
270
$14.5M 0.08%
223,571
+71,293
271
$14.5M 0.08%
651,072
-841,644
272
$14.5M 0.08%
515,090
-167,199
273
$14.4M 0.08%
671,478
-1,963,354
274
$14.3M 0.08%
391,764
-810,086
275
$14.2M 0.08%
578,930
+217,067
9 10
11
12 13