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
776
$1.33M 0.01%
+14,540
777
$1.33M 0.01%
42,369
-1,794
778
$1.33M 0.01%
31,774
-621,002
779
$1.33M 0.01%
18,575
+719
780
$1.33M 0.01%
+279,600
781
$1.32M 0.01%
46,380
+3,827
782
$1.32M 0.01%
14,716
-25,271
783
$1.32M 0.01%
46,623
+36,177
784
$1.31M 0.01%
+23,238
785
$1.3M 0.01%
33,000
-616,701
786
$1.3M 0.01%
+23,346
787
$1.3M 0.01%
146,542
+67,328
788
$1.3M 0.01%
31,597
+20,943
789
$1.29M 0.01%
35,357
-27,872
790
$1.28M 0.01%
16,912
-368,846
791
$1.28M 0.01%
+21,508
792
$1.27M 0.01%
70,494
+1,089
793
$1.27M 0.01%
+28,015
794
$1.27M 0.01%
56,003
-29,197
795
$1.26M 0.01%
76,500
-398,500
796
$1.25M 0.01%
+117,653
797
$1.25M 0.01%
85,672
-90,822
798
$1.24M 0.01%
19,888
+14,966
799
$1.23M 0.01%
59,737
+23,300
800
$1.23M 0.01%
28,529
-24,594
30 31
32
33 34