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
401
$7.7M 0.04%
78,851
-69,262
402
$7.6M 0.04%
455,698
-66,167
403
$7.54M 0.04%
580,634
-3,848
404
$7.54M 0.04%
145,079
+33,761
405
$7.49M 0.04%
235,785
-45,523
406
$7.47M 0.04%
764,657
-2,310,204
407
$7.2M 0.04%
123,587
+45,658
408
$7.2M 0.04%
94,900
-457,026
409
$7.18M 0.04%
199,841
+95,341
410
$7.08M 0.04%
63,283
+41,304
411
$7.08M 0.04%
182,800
-174,807
412
$6.96M 0.04%
373,749
-227,687
413
$6.88M 0.04%
447,700
-1,531,800
414
$6.81M 0.04%
72,949
+66,584
415
$6.55M 0.04%
+277,800
416
$6.52M 0.04%
36,828
-8,166
417
$6.44M 0.03%
+375,947
418
$6.43M 0.03%
+7,000
419
$6.41M 0.03%
60,144
-219,829
420
$6.37M 0.03%
215,007
+202,227
421
$6.32M 0.03%
417,136
-56,808
422
$6.2M 0.03%
156,230
+146,652
423
$6.2M 0.03%
199,974
-26,076
424
$6.18M 0.03%
42,936
-364,959
425
$6.15M 0.03%
283,935
+223,919
15 16
17
18 19