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
351
$10.1M 0.05%
395,234
+353,102
352
$10M 0.05%
93,967
+53,733
353
$9.97M 0.05%
131,923
+92,493
354
$9.95M 0.05%
260,921
+254,249
355
$9.85M 0.05%
431,112
-7,700
356
$9.76M 0.05%
235,593
-277,330
357
$9.71M 0.05%
171,180
+107,600
358
$9.7M 0.05%
+598,164
359
$9.65M 0.05%
+1,107,996
360
$9.64M 0.05%
208,084
+142,784
361
$9.62M 0.05%
129,129
-388,779
362
$9.62M 0.05%
205,218
+170,539
363
$9.61M 0.05%
110,991
-478,336
364
$9.57M 0.05%
198,772
+183,132
365
$9.53M 0.05%
536,951
+516,943
366
$9.49M 0.05%
543,496
+104,982
367
$9.47M 0.05%
212,738
-1,161,198
368
$9.43M 0.05%
270,479
-21,235
369
$9.41M 0.05%
393,400
-389,100
370
$9.36M 0.05%
23,969
+20,044
371
$9.2M 0.05%
212,716
+23,544
372
$9.16M 0.05%
210,098
+167,611
373
$9.12M 0.05%
126,339
+13,441
374
$9.08M 0.05%
468,188
-39,112
375
$8.95M 0.05%
+301,692
13 14
15
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