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
51
$73.2M 0.4%
1,225,422
+1,104,722
52
$72.2M 0.39%
2,016,565
-3,518,384
53
$71.6M 0.39%
1,590,877
+769,177
54
$71.5M 0.39%
4,094,600
+2,246,657
55
$71.3M 0.39%
2,592,094
+2,150,393
56
$71.1M 0.39%
3,094,162
+1,096,096
57
$68.5M 0.37%
3,049,107
-6,277,439
58
$67.5M 0.37%
1,070,336
-625,356
59
$67.2M 0.36%
760,937
-2,143,202
60
$66.1M 0.36%
1,087,375
+393,646
61
$64.8M 0.35%
10,622,960
+555,360
62
$64.6M 0.35%
2,038,313
+11,915
63
$63.9M 0.35%
1,232,963
-719,478
64
$63M 0.34%
949,936
+927,431
65
$62.1M 0.34%
1,195,381
+419,601
66
$61.8M 0.33%
955,004
+876,772
67
$61.3M 0.33%
3,492,918
+3,138,502
68
$61M 0.33%
1,657,166
-1,792,141
69
$60.3M 0.33%
5,648,585
+1,575,305
70
$59.4M 0.32%
405,474
+330,466
71
$59.1M 0.32%
755,208
+500,398
72
$58.8M 0.32%
638,051
-78,114
73
$57.9M 0.31%
2,064,156
+1,052,887
74
$57.9M 0.31%
17,043,957
-15,674,880
75
$57.7M 0.31%
3,763,691
+3,015,218
1 2
3
4 5