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
1201
$375K ﹤0.01%
48,013
+16,960
1202
$374K ﹤0.01%
+11,704
1203
$372K ﹤0.01%
28,868
+11,225
1204
$371K ﹤0.01%
+20,692
1205
$371K ﹤0.01%
8,550
+2,144
1206
$371K ﹤0.01%
+9,930
1207
$371K ﹤0.01%
11,671
+3,463
1208
$370K ﹤0.01%
9,031
-51,244
1209
$368K ﹤0.01%
4,456
-136,124
1210
$368K ﹤0.01%
+11,864
1211
$368K ﹤0.01%
+5,471
1212
$367K ﹤0.01%
+20,333
1213
$367K ﹤0.01%
+7,107
1214
$367K ﹤0.01%
9,040
+3,265
1215
$365K ﹤0.01%
37,521
+9,893
1216
$365K ﹤0.01%
7,155
-151,377
1217
$364K ﹤0.01%
+7,984
1218
$363K ﹤0.01%
8,600
-123,775
1219
$362K ﹤0.01%
6,227
-17,418
1220
$362K ﹤0.01%
+48,842
1221
$361K ﹤0.01%
39,585
+75
1222
$361K ﹤0.01%
4,830
-702
1223
$360K ﹤0.01%
9,350
-1,357
1224
$360K ﹤0.01%
22,223
+1,052
1225
$359K ﹤0.01%
+9,621
47 48
49
50 51