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
476
$4.81M 0.03%
109,073
-175,624
477
$4.8M 0.03%
+650,000
478
$4.79M 0.03%
+639,822
479
$4.79M 0.03%
203,000
-169,500
480
$4.77M 0.03%
149,907
+13,140
481
$4.73M 0.03%
+135,465
482
$4.7M 0.03%
56,410
+37,399
483
$4.7M 0.03%
115,548
+81,683
484
$4.67M 0.03%
182,696
-2,450,950
485
$4.65M 0.03%
+232,228
486
$4.63M 0.03%
370,338
-2,171,339
487
$4.56M 0.02%
231,362
+220,770
488
$4.56M 0.02%
56,290
+18,201
489
$4.5M 0.02%
450,000
+436,368
490
$4.46M 0.02%
59,913
-128,691
491
$4.41M 0.02%
+237,797
492
$4.41M 0.02%
166,912
+115,162
493
$4.39M 0.02%
+271,819
494
$4.39M 0.02%
353,536
-1,825,652
495
$4.36M 0.02%
114,986
+35,264
496
$4.33M 0.02%
157,825
-43,606
497
$4.33M 0.02%
128,699
+32,259
498
$4.32M 0.02%
130,169
-234,218
499
$4.32M 0.02%
93,600
+86,400
500
$4.31M 0.02%
70,250
+42,250
18 19
20
21 22