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
1301
$309K ﹤0.01%
7,196
-19,799
1302
$309K ﹤0.01%
11,228
-5,872
1303
$308K ﹤0.01%
23,300
+10,791
1304
$308K ﹤0.01%
7,756
-1,448
1305
$306K ﹤0.01%
+22,200
1306
$305K ﹤0.01%
+10,783
1307
$305K ﹤0.01%
65,088
+6,208
1308
$305K ﹤0.01%
24,080
+8,467
1309
$304K ﹤0.01%
+3,339
1310
$304K ﹤0.01%
+6,144
1311
$304K ﹤0.01%
+10,806
1312
$304K ﹤0.01%
4,335
-134,501
1313
$304K ﹤0.01%
7,528
-54,953
1314
$304K ﹤0.01%
2,521
-2,879
1315
$303K ﹤0.01%
26,800
-8,300
1316
$302K ﹤0.01%
4,442
-106,205
1317
$302K ﹤0.01%
+5,028
1318
$301K ﹤0.01%
+17,881
1319
$301K ﹤0.01%
+5,429
1320
$300K ﹤0.01%
+268
1321
$300K ﹤0.01%
+14,749
1322
$300K ﹤0.01%
15,195
-790,483
1323
$300K ﹤0.01%
+6,345
1324
$299K ﹤0.01%
21,275
-19,477
1325
$299K ﹤0.01%
30,672
+13,295
51 52
53
54 55