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
851
$1.03M 0.01%
3,251
+3,116
852
$1.03M 0.01%
47,147
-11,478
853
$1.02M 0.01%
23,381
-75,809
854
$1.02M 0.01%
19,196
+11,638
855
$1.01M 0.01%
12,667
-5,580
856
$1.01M 0.01%
25,705
-537,165
857
$983K 0.01%
153,288
+99,372
858
$981K 0.01%
+32,678
859
$975K 0.01%
18,763
-2,568
860
$961K 0.01%
29,164
-32,886
861
$960K 0.01%
+3,182
862
$960K 0.01%
+63,937
863
$959K 0.01%
44,231
-172,572
864
$958K 0.01%
30,712
-8,187
865
$956K 0.01%
+13,902
866
$954K 0.01%
15,983
+11,472
867
$950K 0.01%
100,875
+33,852
868
$942K 0.01%
17,813
-604
869
$941K 0.01%
83,502
+67,043
870
$936K 0.01%
15,317
+4,566
871
$932K 0.01%
30,952
-94,215
872
$931K 0.01%
38,766
+21,056
873
$927K 0.01%
55,240
+35,201
874
$925K 0.01%
59,569
-156,730
875
$924K 0.01%
38,120
+17,808
33 34
35
36 37