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
276
$14.2M 0.08%
394,931
-357,391
277
$14.1M 0.08%
62,846
-99,499
278
$13.6M 0.07%
219,339
+218,308
279
$13.6M 0.07%
202,716
-931,990
280
$13.5M 0.07%
248,469
-139,596
281
$13.3M 0.07%
711,555
-2,557,551
282
$13.2M 0.07%
197,900
+131,693
283
$13.1M 0.07%
151,123
+129,892
284
$13M 0.07%
1,249,785
+261,285
285
$12.8M 0.07%
166,220
+130,742
286
$12.7M 0.07%
1,480,850
-14,538,850
287
$12.7M 0.07%
349,022
+255,491
288
$12.7M 0.07%
57,309
-777
289
$12.6M 0.07%
314,548
+213,811
290
$12.6M 0.07%
166,735
+166,407
291
$12.4M 0.07%
157,253
+119,780
292
$12.4M 0.07%
603,655
+301,016
293
$12.4M 0.07%
+619,796
294
$12.4M 0.07%
287,483
+35,520
295
$12.3M 0.07%
564,841
+563,841
296
$12.3M 0.07%
262,906
+232,445
297
$12.3M 0.07%
162,796
-285,804
298
$12.2M 0.07%
+451,487
299
$12.2M 0.07%
28,900
+8,200
300
$12.2M 0.07%
803,718
+560,624
10 11
12
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