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
301
$12.2M 0.07%
72,224
-88,308
302
$12.1M 0.07%
+119,800
303
$12.1M 0.07%
242,219
+172,919
304
$12.1M 0.07%
182,360
-200,889
305
$12M 0.07%
699,279
+621,019
306
$12M 0.06%
327,312
+230,478
307
$12M 0.06%
401,415
-726,112
308
$12M 0.06%
786,649
+202,256
309
$11.9M 0.06%
55,177
+53,636
310
$11.7M 0.06%
241,288
+173,330
311
$11.7M 0.06%
206,849
-2,816
312
$11.7M 0.06%
1,063,876
-5,501,172
313
$11.7M 0.06%
+508,728
314
$11.6M 0.06%
224,879
-33,581
315
$11.6M 0.06%
+159,395
316
$11.6M 0.06%
452,600
+441,428
317
$11.5M 0.06%
200,606
-73,505
318
$11.4M 0.06%
261,539
-539,982
319
$11.3M 0.06%
740,400
+491,883
320
$11.3M 0.06%
85,312
+14,252
321
$11.3M 0.06%
+201,100
322
$11.2M 0.06%
+1,810,000
323
$11.1M 0.06%
583,256
+555,037
324
$11.1M 0.06%
+556,183
325
$11.1M 0.06%
225,582
+208,603
11 12
13
14 15