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
826
$1.11M 0.01%
32,830
-35,088
827
$1.09M 0.01%
19,785
+11,136
828
$1.09M 0.01%
32,471
-10,442
829
$1.09M 0.01%
20,312
-3,060
830
$1.09M 0.01%
52,734
+24,418
831
$1.08M 0.01%
145,210
-103,207
832
$1.07M 0.01%
24,887
-75,679
833
$1.07M 0.01%
+64,951
834
$1.07M 0.01%
33,239
+234
835
$1.07M 0.01%
133,010
+21,650
836
$1.07M 0.01%
23,076
+14,503
837
$1.06M 0.01%
36,023
-1,096,948
838
$1.06M 0.01%
+30,246
839
$1.06M 0.01%
+46,797
840
$1.06M 0.01%
9,004
-29,223
841
$1.05M 0.01%
63,537
-3,273
842
$1.05M 0.01%
24,642
-45,469
843
$1.05M 0.01%
28,587
+19,687
844
$1.05M 0.01%
9,570
-15,325
845
$1.04M 0.01%
26,936
-14,525
846
$1.04M 0.01%
62,951
+10,938
847
$1.04M 0.01%
33,134
-104,352
848
$1.04M 0.01%
38,497
-88,320
849
$1.03M 0.01%
56,180
-15,270
850
$1.03M 0.01%
61,020
+17,940
32 33
34
35 36