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
101
$44.6M 0.24%
770,235
+652,561
102
$44.5M 0.24%
600,439
-444,554
103
$43M 0.23%
42,498
+39,756
104
$42.9M 0.23%
742,693
+22,162
105
$42.8M 0.23%
10,773,408
+8,525,760
106
$42.5M 0.23%
1,174,688
-1,203,941
107
$42.4M 0.23%
522,489
+382,997
108
$42M 0.23%
250,016
+216,826
109
$41.5M 0.22%
601,100
+476,100
110
$39.4M 0.21%
2,164,414
+1,499,671
111
$39.2M 0.21%
749,600
-564,800
112
$39M 0.21%
1,290,765
-821,744
113
$38.5M 0.21%
512,731
-32,023
114
$38.4M 0.21%
791,219
-1,040,038
115
$38M 0.21%
518,222
+210,581
116
$37.9M 0.21%
206,400
-492,134
117
$37.8M 0.2%
1,850,960
+1,069,201
118
$37.7M 0.2%
+305,298
119
$37.3M 0.2%
142,426
-278,823
120
$37.1M 0.2%
723,500
+576,700
121
$36.9M 0.2%
+125,325
122
$36.9M 0.2%
486,581
-425,559
123
$36.8M 0.2%
1,916,696
-697,400
124
$36.6M 0.2%
285,604
-19,669
125
$36.4M 0.2%
+1,703,593
3 4
5
6 7