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
451
$5.47M 0.03%
169,665
+55,732
452
$5.42M 0.03%
50,250
-35,713
453
$5.4M 0.03%
99,965
-7,923
454
$5.37M 0.03%
+75,400
455
$5.36M 0.03%
317,692
+284,761
456
$5.34M 0.03%
222,965
+200,410
457
$5.33M 0.03%
79,203
+21,577
458
$5.26M 0.03%
71,437
+2,160
459
$5.24M 0.03%
171,500
-63,500
460
$5.19M 0.03%
+200,000
461
$5.19M 0.03%
310,500
-545,300
462
$5.18M 0.03%
+385,840
463
$5.12M 0.03%
117,665
-128,231
464
$5.07M 0.03%
12,716
+10,823
465
$5.05M 0.03%
401,866
+44,104
466
$5.05M 0.03%
10,696
+2,558
467
$5.04M 0.03%
104,569
-154,746
468
$4.97M 0.03%
301,382
+111,601
469
$4.96M 0.03%
148,033
-132,843
470
$4.96M 0.03%
+824,416
471
$4.93M 0.03%
+198,085
472
$4.88M 0.03%
122,326
-78,612
473
$4.88M 0.03%
96,396
-294,004
474
$4.84M 0.03%
+317,200
475
$4.82M 0.03%
190,676
+179,448
17 18
19
20 21