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
876
$919K 0.01%
45,497
-1,213,469
877
$918K 0.01%
29,778
+7,863
878
$908K ﹤0.01%
33,900
-100,900
879
$906K ﹤0.01%
+9,103
880
$906K ﹤0.01%
35,491
-40,592
881
$903K ﹤0.01%
18,848
-32,372
882
$902K ﹤0.01%
42,667
-142,806
883
$883K ﹤0.01%
11,465
+7,439
884
$881K ﹤0.01%
24,902
-248,298
885
$873K ﹤0.01%
52,182
-1,199,087
886
$873K ﹤0.01%
12,045
-25,021
887
$869K ﹤0.01%
16,310
-60,878
888
$860K ﹤0.01%
+49,103
889
$848K ﹤0.01%
+15,800
890
$841K ﹤0.01%
15,933
-37,737
891
$839K ﹤0.01%
26,370
-82,660
892
$839K ﹤0.01%
12,864
-52,536
893
$838K ﹤0.01%
+14,118
894
$833K ﹤0.01%
22,945
+15,037
895
$833K ﹤0.01%
+45,523
896
$829K ﹤0.01%
40,279
+26,660
897
$828K ﹤0.01%
30,161
+19,009
898
$823K ﹤0.01%
14,559
+484
899
$823K ﹤0.01%
26,778
+9,833
900
$822K ﹤0.01%
17,623
+9,814
34 35
36
37 38