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
26
$109M 0.59%
1,420,623
+1,407,299
27
$108M 0.59%
993,850
+48,203
28
$108M 0.58%
1,869,173
+1,785,895
29
$106M 0.57%
13,294,633
+12,791,847
30
$101M 0.55%
1,333,421
-766,195
31
$101M 0.54%
4,259,662
+2,493,627
32
$94.1M 0.51%
2,508,844
+665,464
33
$93.3M 0.51%
1,208,778
-191,007
34
$89.7M 0.49%
1,035,713
+227,757
35
$89.4M 0.48%
7,112,544
+7,058,684
36
$85.7M 0.46%
+540,691
37
$85.5M 0.46%
1,790,000
+150,000
38
$85.2M 0.46%
1,841,982
+1,346,960
39
$84.1M 0.46%
3,855,477
+3,600,244
40
$82.8M 0.45%
2,217,925
+1,061,179
41
$82.5M 0.45%
1,230,783
+59,708
42
$81.6M 0.44%
1,138,507
+433,363
43
$79M 0.43%
1,528,895
+1,344,160
44
$76.3M 0.41%
1,425,484
-600,379
45
$76.2M 0.41%
549,548
-45,977
46
$76M 0.41%
1,038,205
+541,593
47
$75.9M 0.41%
1,613,653
-429,590
48
$75.5M 0.41%
2,756,391
+2,613,862
49
$74.6M 0.4%
1,028,849
+299,244
50
$74.4M 0.4%
890,320
-908,492
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