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
701
$1.86M 0.01%
+141,946
702
$1.86M 0.01%
+45,738
703
$1.86M 0.01%
+32,052
704
$1.83M 0.01%
29,038
-18,119
705
$1.83M 0.01%
66,700
-85,106
706
$1.82M 0.01%
21,042
-24,241
707
$1.82M 0.01%
71,215
+50,902
708
$1.82M 0.01%
87,159
-60,825
709
$1.82M 0.01%
166,374
+134,577
710
$1.8M 0.01%
35,433
-38,190
711
$1.8M 0.01%
59,439
+3,839
712
$1.8M 0.01%
79,817
+68,877
713
$1.79M 0.01%
33,688
+21,584
714
$1.79M 0.01%
72,594
-116,217
715
$1.79M 0.01%
+11,000
716
$1.79M 0.01%
6,598
+4,128
717
$1.78M 0.01%
48,779
-33,154
718
$1.77M 0.01%
17,762
+15,029
719
$1.77M 0.01%
+62,779
720
$1.77M 0.01%
61,771
+33,444
721
$1.75M 0.01%
5,949
-2,171
722
$1.74M 0.01%
92,152
+45,901
723
$1.73M 0.01%
+34,184
724
$1.73M 0.01%
26,804
-106,045
725
$1.73M 0.01%
+35,143
27 28
29
30 31