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
726
$1.71M 0.01%
126,946
+76,341
727
$1.71M 0.01%
+141,938
728
$1.71M 0.01%
114,713
-1,693
729
$1.7M 0.01%
68,400
-2,024,000
730
$1.7M 0.01%
26,686
+21,246
731
$1.69M 0.01%
38,809
+2,862
732
$1.69M 0.01%
55,008
+37,188
733
$1.69M 0.01%
298,937
+253,627
734
$1.67M 0.01%
30,391
-5,066
735
$1.67M 0.01%
25,020
+1,156
736
$1.67M 0.01%
40,521
-43,375
737
$1.67M 0.01%
54,378
+6,353
738
$1.66M 0.01%
+43,610
739
$1.65M 0.01%
58,770
+47,145
740
$1.65M 0.01%
+26,147
741
$1.65M 0.01%
+125,600
742
$1.64M 0.01%
79,940
+29,145
743
$1.64M 0.01%
+139,611
744
$1.61M 0.01%
10,177
-24,417
745
$1.61M 0.01%
+44,619
746
$1.6M 0.01%
+49,624
747
$1.6M 0.01%
39,175
+28,809
748
$1.6M 0.01%
42,321
-167,216
749
$1.58M 0.01%
20,657
-6,204
750
$1.57M 0.01%
79,200
+22,982
28 29
30
31 32