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
376
$8.91M 0.05%
415,759
-1,288,590
377
$8.88M 0.05%
+179,524
378
$8.87M 0.05%
55,017
-36,349
379
$8.67M 0.05%
659,082
+170,775
380
$8.6M 0.05%
208,734
-11,972
381
$8.58M 0.05%
230,009
+221,931
382
$8.56M 0.05%
779,196
+574,140
383
$8.55M 0.05%
+192,617
384
$8.55M 0.05%
173,996
-1,424,878
385
$8.41M 0.05%
165,798
+15,195
386
$8.41M 0.05%
982,496
+937,937
387
$8.33M 0.05%
+89,045
388
$8.3M 0.04%
79,281
-627,907
389
$8.3M 0.04%
110,140
+92,940
390
$8.28M 0.04%
4,200,361
+1,725,860
391
$8.23M 0.04%
98,488
+96,183
392
$8.13M 0.04%
+352,677
393
$7.97M 0.04%
178,199
-333,672
394
$7.95M 0.04%
132,903
+100,512
395
$7.95M 0.04%
157,959
-30,455
396
$7.92M 0.04%
98,400
-604,826
397
$7.86M 0.04%
146,969
+94,825
398
$7.83M 0.04%
+101,909
399
$7.83M 0.04%
123,212
+116,547
400
$7.82M 0.04%
58,829
-275,449
14 15
16
17 18