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
326
$11M 0.06%
96,286
-152,064
327
$11M 0.06%
155,438
-137,772
328
$11M 0.06%
258,500
+157,900
329
$11M 0.06%
500,200
-602,400
330
$11M 0.06%
593,928
+545,475
331
$10.9M 0.06%
115,545
+98,345
332
$10.9M 0.06%
385,402
-2,910
333
$10.9M 0.06%
440,540
-1,539,950
334
$10.9M 0.06%
647,209
+569,122
335
$10.8M 0.06%
125,190
+119,421
336
$10.8M 0.06%
129,400
-38,372
337
$10.8M 0.06%
3,677,000
-323,000
338
$10.8M 0.06%
188,617
+183,127
339
$10.7M 0.06%
454,770
-1,893,883
340
$10.6M 0.06%
466,424
-12,576
341
$10.6M 0.06%
433,396
+213,854
342
$10.5M 0.06%
202,882
+163,356
343
$10.3M 0.06%
328,037
-592,610
344
$10.3M 0.06%
+106,708
345
$10.3M 0.06%
530,855
-307,719
346
$10.2M 0.06%
+50,600
347
$10.2M 0.06%
197,061
-176,222
348
$10.2M 0.06%
142,232
-25,468
349
$10.1M 0.05%
149,393
+115,678
350
$10.1M 0.05%
402,600
-158,962
12 13
14
15 16