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
626
$2.41M 0.01%
29,777
-549,017
627
$2.4M 0.01%
87,273
+11,130
628
$2.4M 0.01%
200,000
-182,792
629
$2.39M 0.01%
22,500
-8,287
630
$2.38M 0.01%
+6,455
631
$2.38M 0.01%
30,200
-13,233
632
$2.37M 0.01%
30,602
-56,233
633
$2.37M 0.01%
+102,290
634
$2.35M 0.01%
+740,600
635
$2.34M 0.01%
184,359
-8,897
636
$2.34M 0.01%
457,020
-394,730
637
$2.33M 0.01%
103,947
+102,935
638
$2.32M 0.01%
31,111
-217,389
639
$2.32M 0.01%
68,605
+56,995
640
$2.32M 0.01%
69,020
+30,997
641
$2.31M 0.01%
62,034
+48,522
642
$2.3M 0.01%
50,824
+41,462
643
$2.29M 0.01%
113,576
+80,584
644
$2.27M 0.01%
45,170
-4,923,486
645
$2.26M 0.01%
119,313
+28,533
646
$2.26M 0.01%
70,873
+51,181
647
$2.25M 0.01%
+68,218
648
$2.25M 0.01%
19,506
+5,949
649
$2.24M 0.01%
47,900
-46,400
650
$2.2M 0.01%
37,739
-605,249
24 25
26
27 28