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
426
$6.1M 0.03%
69,520
+30,620
427
$5.98M 0.03%
253,372
-1,115,878
428
$5.95M 0.03%
166,760
-626,799
429
$5.9M 0.03%
238,286
+6,087
430
$5.87M 0.03%
+75,715
431
$5.83M 0.03%
50,645
-37,099
432
$5.81M 0.03%
247,083
+225,771
433
$5.8M 0.03%
+473,141
434
$5.76M 0.03%
101,324
-17,206
435
$5.75M 0.03%
+345,271
436
$5.74M 0.03%
65,628
-483,654
437
$5.72M 0.03%
47,085
+42,389
438
$5.7M 0.03%
209,785
+70,396
439
$5.7M 0.03%
148,556
-230,546
440
$5.7M 0.03%
199,351
+144,089
441
$5.69M 0.03%
148,638
-239,352
442
$5.67M 0.03%
350,601
+316,241
443
$5.67M 0.03%
+88,424
444
$5.66M 0.03%
+362,600
445
$5.64M 0.03%
401,930
-2,812,030
446
$5.61M 0.03%
2,100,000
-1,951,119
447
$5.58M 0.03%
51,449
-28,152
448
$5.58M 0.03%
150,339
+125,384
449
$5.58M 0.03%
46,389
+46,089
450
$5.51M 0.03%
111,650
+7,235
16 17
18
19 20