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
1026
$567K ﹤0.01%
+5,129
1027
$566K ﹤0.01%
11,260
-8,508
1028
$563K ﹤0.01%
25,104
-507,444
1029
$563K ﹤0.01%
+27,457
1030
$560K ﹤0.01%
1,440,600
-36,763,120
1031
$558K ﹤0.01%
38,267
-111,087
1032
$558K ﹤0.01%
9,178
-42,195
1033
$557K ﹤0.01%
44,240
+4,012
1034
$556K ﹤0.01%
21,309
+4,783
1035
$555K ﹤0.01%
+30,000
1036
$555K ﹤0.01%
15,238
-191,402
1037
$553K ﹤0.01%
5,301
+2,144
1038
$553K ﹤0.01%
10,312
+4,222
1039
$551K ﹤0.01%
30,344
+18,286
1040
$551K ﹤0.01%
10,266
-3,900,404
1041
$550K ﹤0.01%
+12,039
1042
$550K ﹤0.01%
+64,656
1043
$548K ﹤0.01%
13,934
+3,211
1044
$547K ﹤0.01%
6,703
+2,607
1045
$544K ﹤0.01%
20,787
-12,352
1046
$542K ﹤0.01%
2,970
+1,570
1047
$542K ﹤0.01%
38,952
-7,460
1048
$536K ﹤0.01%
25,091
+9,333
1049
$535K ﹤0.01%
16,225
-216,775
1050
$533K ﹤0.01%
57,548
-339,144
40 41
42
43 44