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
76
$57.4M 0.31%
874,276
+390,911
77
$57.1M 0.31%
5,310,428
-773,280
78
$56.9M 0.31%
6,686,055
+2,577,555
79
$56.6M 0.31%
1,189,832
+909,978
80
$56.6M 0.31%
2,832,035
-959,156
81
$55.7M 0.3%
615,599
+549,467
82
$55.6M 0.3%
401,796
-96,179
83
$54.6M 0.3%
459,797
-155,369
84
$53.5M 0.29%
+14,535,200
85
$52.8M 0.29%
99,313
-167,354
86
$49.8M 0.27%
1,603,256
-221,500
87
$49.3M 0.27%
204,605
-249,466
88
$49.2M 0.27%
3,159,074
+1,439,611
89
$48.8M 0.26%
1,233,564
+65,062
90
$48.4M 0.26%
720,030
+583,180
91
$48.4M 0.26%
1,052,414
-151,486
92
$47.7M 0.26%
3,052,260
-11,835,860
93
$47.5M 0.26%
+2,911,616
94
$47.5M 0.26%
769,170
+281,512
95
$47.1M 0.25%
9,191,267
-3,022,117
96
$47M 0.25%
1,716,279
+1,340,482
97
$46.9M 0.25%
955,333
-922,626
98
$46.4M 0.25%
+7,128,737
99
$45.5M 0.25%
1,064,939
-609,817
100
$45.4M 0.25%
960,300
+910,200
2 3
4
5 6