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
751
$1.55M 0.01%
75,383
+43,856
752
$1.54M 0.01%
39,482
+31,538
753
$1.54M 0.01%
39,436
+5,994
754
$1.53M 0.01%
21,667
-366,514
755
$1.51M 0.01%
55,968
-552,640
756
$1.51M 0.01%
91,518
-91,459
757
$1.5M 0.01%
80,151
-20,577
758
$1.48M 0.01%
42,849
+21,778
759
$1.48M 0.01%
21,126
-4,922
760
$1.47M 0.01%
+39,455
761
$1.46M 0.01%
26,712
-58,191
762
$1.43M 0.01%
5,790
-1,197
763
$1.41M 0.01%
59,989
-31,797
764
$1.41M 0.01%
+193,393
765
$1.41M 0.01%
13,554
-13,023
766
$1.4M 0.01%
+28,847
767
$1.39M 0.01%
203,032
+151,383
768
$1.37M 0.01%
47,631
-66,958
769
$1.36M 0.01%
+44,006
770
$1.36M 0.01%
+12,681
771
$1.35M 0.01%
+9,731
772
$1.35M 0.01%
+36,525
773
$1.34M 0.01%
22,057
-422,677
774
$1.34M 0.01%
30,714
+26,666
775
$1.33M 0.01%
+53,706
29 30
31
32 33