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
526
$3.87M 0.02%
44,943
+38,860
527
$3.86M 0.02%
124,118
+8,513
528
$3.85M 0.02%
+45,858
529
$3.85M 0.02%
107,321
-1,184,063
530
$3.85M 0.02%
60,503
-29,802
531
$3.79M 0.02%
68,449
+11,798
532
$3.79M 0.02%
+51,699
533
$3.76M 0.02%
+162,953
534
$3.76M 0.02%
+59,229
535
$3.75M 0.02%
+98,391
536
$3.74M 0.02%
87,709
-33,272
537
$3.71M 0.02%
290,482
+290,310
538
$3.71M 0.02%
91,445
+46,078
539
$3.64M 0.02%
177,555
+48,355
540
$3.59M 0.02%
128,495
+113,400
541
$3.58M 0.02%
+170,072
542
$3.54M 0.02%
152,666
+121,267
543
$3.54M 0.02%
44,815
+39,115
544
$3.52M 0.02%
+23,848
545
$3.5M 0.02%
107,072
+61,965
546
$3.44M 0.02%
293,313
+222,286
547
$3.41M 0.02%
+151,169
548
$3.41M 0.02%
30,050
+18,029
549
$3.4M 0.02%
41,819
+25,736
550
$3.37M 0.02%
105,901
-95,999
20 21
22
23 24