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
926
$750K ﹤0.01%
22,600
-248,027
927
$742K ﹤0.01%
8,209
-3,080
928
$742K ﹤0.01%
+22,242
929
$741K ﹤0.01%
8,791
-91,749
930
$737K ﹤0.01%
57,633
-15,167
931
$734K ﹤0.01%
12,656
+8,532
932
$732K ﹤0.01%
12,133
-163,113
933
$731K ﹤0.01%
13,949
-46,432
934
$730K ﹤0.01%
+66,500
935
$730K ﹤0.01%
12,272
-1,021,444
936
$729K ﹤0.01%
8,331
+711
937
$720K ﹤0.01%
97,700
-104,826
938
$720K ﹤0.01%
49,106
+18,144
939
$717K ﹤0.01%
68,521
+45,721
940
$715K ﹤0.01%
7,823
-23,056
941
$712K ﹤0.01%
+12,006
942
$711K ﹤0.01%
17,466
-1,080,612
943
$709K ﹤0.01%
1,224
-1,662
944
$708K ﹤0.01%
+14,200
945
$706K ﹤0.01%
31,718
+1,738
946
$706K ﹤0.01%
33,259
+3,072
947
$706K ﹤0.01%
22,248
-21,470
948
$705K ﹤0.01%
28,053
-253,417
949
$701K ﹤0.01%
68,538
+62,197
950
$701K ﹤0.01%
16,996
+10,585
36 37
38
39 40