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
801
$1.23M 0.01%
57,792
-90,088
802
$1.21M 0.01%
86,805
-31,482
803
$1.21M 0.01%
75,664
+58,554
804
$1.21M 0.01%
11,006
-36,295
805
$1.2M 0.01%
37,602
-74,398
806
$1.2M 0.01%
+300,000
807
$1.19M 0.01%
115,052
+93,123
808
$1.19M 0.01%
+52,970
809
$1.19M 0.01%
15,680
+11,370
810
$1.18M 0.01%
13,973
-5,612
811
$1.18M 0.01%
24,500
+11,210
812
$1.18M 0.01%
15,155
-38,245
813
$1.18M 0.01%
61,236
-19,880
814
$1.18M 0.01%
+44,783
815
$1.17M 0.01%
15,080
+13,162
816
$1.17M 0.01%
+11,146
817
$1.17M 0.01%
90,398
+46,123
818
$1.16M 0.01%
6,153
-11,256
819
$1.16M 0.01%
8,283
-34,993
820
$1.15M 0.01%
+17,374
821
$1.15M 0.01%
28,481
-15,663
822
$1.13M 0.01%
53,579
+39,000
823
$1.12M 0.01%
+30,100
824
$1.12M 0.01%
25,809
+7,090
825
$1.11M 0.01%
18,479
-18,370
31 32
33
34 35