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
651
$2.2M 0.01%
+204,300
652
$2.2M 0.01%
113,700
+100,632
653
$2.2M 0.01%
47,702
+18,392
654
$2.19M 0.01%
+32,782
655
$2.14M 0.01%
31,611
-12,355
656
$2.13M 0.01%
+21,811
657
$2.12M 0.01%
+72,108
658
$2.11M 0.01%
85,396
+31,574
659
$2.08M 0.01%
471,380
-1,399,650
660
$2.08M 0.01%
32,800
+27,708
661
$2.08M 0.01%
+131,576
662
$2.06M 0.01%
40,138
+39,406
663
$2.06M 0.01%
171
-1,114
664
$2.06M 0.01%
+24,182
665
$2.03M 0.01%
31,002
+26,823
666
$2.03M 0.01%
59,323
+18,711
667
$2.03M 0.01%
77,604
+58,347
668
$2.03M 0.01%
83,569
-147,663
669
$2.02M 0.01%
54,815
-146,290
670
$2.02M 0.01%
43,817
-706,166
671
$2.02M 0.01%
+135,000
672
$2.02M 0.01%
60,718
-222,114
673
$2.01M 0.01%
55,288
-950,664
674
$2M 0.01%
30,455
+20,507
675
$2M 0.01%
56,089
-29,262
25 26
27
28 29