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
1101
$461K ﹤0.01%
+24,506
1102
$460K ﹤0.01%
+12,200
1103
$460K ﹤0.01%
6,018
-17,808
1104
$457K ﹤0.01%
95,077
+75,119
1105
$455K ﹤0.01%
+32,511
1106
$455K ﹤0.01%
7,297
-92,703
1107
$454K ﹤0.01%
+14,853
1108
$454K ﹤0.01%
+5,336
1109
$453K ﹤0.01%
+11,721
1110
$451K ﹤0.01%
11,706
+4,462
1111
$451K ﹤0.01%
10,033
+3,393
1112
$450K ﹤0.01%
7,170
-3,073
1113
$449K ﹤0.01%
16,743
-248,416
1114
$449K ﹤0.01%
+24,914
1115
$448K ﹤0.01%
23,675
+9,804
1116
$448K ﹤0.01%
11,894
-42,141
1117
$447K ﹤0.01%
+12,829
1118
$447K ﹤0.01%
12,806
-22,878
1119
$447K ﹤0.01%
67,162
-106,485
1120
$446K ﹤0.01%
22,922
+7,125
1121
$446K ﹤0.01%
11,085
-23,160
1122
$446K ﹤0.01%
+30,956
1123
$446K ﹤0.01%
+7,172
1124
$446K ﹤0.01%
37,489
+2,907
1125
$446K ﹤0.01%
15,517
+10,750
43 44
45
46 47