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
951
$701K ﹤0.01%
25,393
-27,088
952
$700K ﹤0.01%
52,898
953
$697K ﹤0.01%
14,297
-196,973
954
$695K ﹤0.01%
14,900
+9,629
955
$694K ﹤0.01%
5,444
-96,505
956
$692K ﹤0.01%
+30,302
957
$690K ﹤0.01%
12,603
-10,166
958
$689K ﹤0.01%
+16,688
959
$687K ﹤0.01%
20,119
-142,981
960
$685K ﹤0.01%
35,103
+11,306
961
$683K ﹤0.01%
+11,763
962
$682K ﹤0.01%
31,849
+10,618
963
$681K ﹤0.01%
+9,457
964
$675K ﹤0.01%
29,876
-407,720
965
$675K ﹤0.01%
+34,918
966
$674K ﹤0.01%
+129,033
967
$674K ﹤0.01%
24,425
+3,172
968
$673K ﹤0.01%
26,019
-13,474
969
$667K ﹤0.01%
+9,814
970
$665K ﹤0.01%
6,948
-2,464
971
$664K ﹤0.01%
26,177
-107,605
972
$663K ﹤0.01%
52,060
+36,760
973
$661K ﹤0.01%
+27,154
974
$656K ﹤0.01%
5,158
-8,125
975
$655K ﹤0.01%
+34,012
37 38
39
40 41