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
551
$3.35M 0.02%
49,705
+48,028
552
$3.34M 0.02%
+145,827
553
$3.31M 0.02%
207,200
-937,868
554
$3.28M 0.02%
212,450
+201,651
555
$3.28M 0.02%
+201,015
556
$3.28M 0.02%
+184,680
557
$3.28M 0.02%
71,401
-27,106
558
$3.27M 0.02%
31,700
+26,490
559
$3.27M 0.02%
34,342
+22,596
560
$3.27M 0.02%
119,973
-1,657,424
561
$3.24M 0.02%
128,968
+73,858
562
$3.23M 0.02%
25,000
+13,621
563
$3.22M 0.02%
134,568
+123,889
564
$3.21M 0.02%
99,666
-1,822,814
565
$3.2M 0.02%
77,755
-182,885
566
$3.17M 0.02%
214,847
+196,832
567
$3.17M 0.02%
36,216
-53,703
568
$3.15M 0.02%
97,037
+91,600
569
$3.12M 0.02%
214,880
-108,570
570
$3.12M 0.02%
66,307
-429,694
571
$3.1M 0.02%
49,332
-2,261,801
572
$3.08M 0.02%
74,588
-124,636
573
$3M 0.02%
60,602
+51,802
574
$2.99M 0.02%
42,972
+30,843
575
$2.96M 0.02%
+73,300
21 22
23
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