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
901
$817K ﹤0.01%
25,205
+8,335
902
$817K ﹤0.01%
+42,751
903
$814K ﹤0.01%
12,077
+4,055
904
$811K ﹤0.01%
44,672
-54,369
905
$810K ﹤0.01%
+40,228
906
$810K ﹤0.01%
26,489
+11,389
907
$803K ﹤0.01%
+33,534
908
$800K ﹤0.01%
+14,632
909
$800K ﹤0.01%
+85,691
910
$799K ﹤0.01%
18,544
+8,686
911
$796K ﹤0.01%
18,122
-13,973
912
$795K ﹤0.01%
500,000
+50,000
913
$792K ﹤0.01%
26,414
-2,488
914
$792K ﹤0.01%
+18,839
915
$787K ﹤0.01%
+44,972
916
$780K ﹤0.01%
20,903
+9,177
917
$779K ﹤0.01%
+25,507
918
$778K ﹤0.01%
15,394
-116,207
919
$776K ﹤0.01%
28,546
+15,586
920
$774K ﹤0.01%
49,556
+30,556
921
$772K ﹤0.01%
+19,400
922
$761K ﹤0.01%
41,320
+2,210
923
$753K ﹤0.01%
10,331
-211,769
924
$750K ﹤0.01%
42,436
+18,976
925
$750K ﹤0.01%
+36,285
35 36
37
38 39