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
676
$1.99M 0.01%
+27,570
677
$1.99M 0.01%
17,396
-84,019
678
$1.99M 0.01%
28,158
-33,949
679
$1.98M 0.01%
26,104
+19,795
680
$1.98M 0.01%
46,257
+28,873
681
$1.97M 0.01%
172,790
-398,590
682
$1.97M 0.01%
43,256
-17,076
683
$1.96M 0.01%
32,478
-1,456
684
$1.96M 0.01%
78,356
-598,235
685
$1.96M 0.01%
55,098
+5,160
686
$1.96M 0.01%
44,608
+9,367
687
$1.94M 0.01%
32,391
-65,883
688
$1.94M 0.01%
+30,400
689
$1.93M 0.01%
157,900
-60,535
690
$1.92M 0.01%
217,075
-173,025
691
$1.91M 0.01%
32,139
-1,882
692
$1.91M 0.01%
122,320
+88,148
693
$1.9M 0.01%
317,000
-352,898
694
$1.89M 0.01%
55,199
+10,166
695
$1.89M 0.01%
85,063
+29,779
696
$1.89M 0.01%
195,072
+150,232
697
$1.89M 0.01%
31,322
+14,297
698
$1.88M 0.01%
155,840
+116,913
699
$1.88M 0.01%
75,238
-6,600
700
$1.87M 0.01%
+34,590
26 27
28
29 30