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
576
$2.96M 0.02%
+118,900
577
$2.95M 0.02%
53,020
+32,808
578
$2.93M 0.02%
30,422
+5,567
579
$2.92M 0.02%
84,501
-600,433
580
$2.91M 0.02%
708
-1,429
581
$2.89M 0.02%
170,186
-463,625
582
$2.88M 0.02%
66,472
-90,040
583
$2.87M 0.02%
44,814
-36,140
584
$2.85M 0.02%
+50,847
585
$2.83M 0.02%
+26,847
586
$2.83M 0.02%
35,563
+27,469
587
$2.83M 0.02%
43,900
-1,519,729
588
$2.82M 0.02%
44,900
-37,607
589
$2.82M 0.02%
38,151
+4,770
590
$2.81M 0.02%
83,454
-1,420,896
591
$2.81M 0.02%
+75,500
592
$2.79M 0.02%
5,402
-17,828
593
$2.78M 0.02%
+74,554
594
$2.76M 0.01%
+252,285
595
$2.75M 0.01%
116,581
+465
596
$2.74M 0.01%
127,210
-233,338
597
$2.72M 0.01%
285,767
-2,235,886
598
$2.71M 0.01%
+376
599
$2.68M 0.01%
62,616
+21,496
600
$2.68M 0.01%
42,534
-149,812
22 23
24
25 26