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
976
$653K ﹤0.01%
+37,482
977
$652K ﹤0.01%
16,027
-16,307
978
$645K ﹤0.01%
+9,500
979
$644K ﹤0.01%
44,020
+38,874
980
$644K ﹤0.01%
+5,902
981
$643K ﹤0.01%
41,511
-4,164,170
982
$642K ﹤0.01%
19,383
+11,664
983
$640K ﹤0.01%
41,124
+28,642
984
$635K ﹤0.01%
+75,191
985
$633K ﹤0.01%
23,745
-902,755
986
$632K ﹤0.01%
+14,554
987
$632K ﹤0.01%
+20,214
988
$630K ﹤0.01%
32,434
-17,517
989
$630K ﹤0.01%
+68,237
990
$628K ﹤0.01%
6,984
+3,084
991
$626K ﹤0.01%
33,171
-743,419
992
$625K ﹤0.01%
44,884
-123,230
993
$620K ﹤0.01%
7,400
-20,359
994
$616K ﹤0.01%
15,400
-12,095
995
$615K ﹤0.01%
8,861
-886
996
$609K ﹤0.01%
+27,644
997
$608K ﹤0.01%
6,605
-39,648
998
$606K ﹤0.01%
23,114
+10,736
999
$605K ﹤0.01%
12,258
+5,384
1000
$604K ﹤0.01%
8,257
+6,857
38 39
40
41 42