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
1051
$531K ﹤0.01%
12,126
-64,174
1052
$525K ﹤0.01%
27,401
-1,262,900
1053
$524K ﹤0.01%
+26,475
1054
$522K ﹤0.01%
+21,118
1055
$519K ﹤0.01%
31,199
-858,075
1056
$518K ﹤0.01%
9,804
-46,314
1057
$515K ﹤0.01%
+16,900
1058
$513K ﹤0.01%
37,318
+16,271
1059
$513K ﹤0.01%
22,404
+425
1060
$513K ﹤0.01%
+18,950
1061
$513K ﹤0.01%
+24,084
1062
$512K ﹤0.01%
10,205
-56,115
1063
$509K ﹤0.01%
8,528
+945
1064
$509K ﹤0.01%
7,387
+4,453
1065
$505K ﹤0.01%
+48,032
1066
$504K ﹤0.01%
+15,776
1067
$503K ﹤0.01%
16,382
-104,149
1068
$501K ﹤0.01%
+88,130
1069
$498K ﹤0.01%
+18,859
1070
$497K ﹤0.01%
13,165
+1,890
1071
$494K ﹤0.01%
+44,836
1072
$494K ﹤0.01%
+16,900
1073
$494K ﹤0.01%
1,486
+495
1074
$493K ﹤0.01%
8,444
-1,099
1075
$492K ﹤0.01%
22,976
+8,896
41 42
43
44 45