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
501
$4.26M 0.02%
195,269
+55,025
502
$4.25M 0.02%
200,776
+56,094
503
$4.23M 0.02%
218,703
+205,766
504
$4.2M 0.02%
221,435
-22,865
505
$4.18M 0.02%
117,412
-631,360
506
$4.16M 0.02%
65,000
-555,449
507
$4.15M 0.02%
98,109
-45,378
508
$4.14M 0.02%
32,751
-24,419
509
$4.11M 0.02%
156,359
-614,147
510
$4.1M 0.02%
85,300
-25,400
511
$4.1M 0.02%
111,419
-1,414,950
512
$4.09M 0.02%
151,648
+62,648
513
$4.05M 0.02%
797,301
+608,319
514
$4.05M 0.02%
43,562
+14,987
515
$4.04M 0.02%
84,508
-1,692,176
516
$4.04M 0.02%
+108,756
517
$4.03M 0.02%
573,172
+350,908
518
$4.02M 0.02%
57,293
+51,712
519
$3.97M 0.02%
96,079
+67,223
520
$3.95M 0.02%
127,328
-472,753
521
$3.95M 0.02%
+114,356
522
$3.94M 0.02%
73,290
+9,558
523
$3.94M 0.02%
114,139
+89,539
524
$3.89M 0.02%
39,895
+35,095
525
$3.88M 0.02%
+21,624
19 20
21
22 23