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
1326
$299K ﹤0.01%
27,200
-422,101
1327
$297K ﹤0.01%
22,521
+7,373
1328
$296K ﹤0.01%
6,634
-70,871
1329
$296K ﹤0.01%
5,042
+310
1330
$296K ﹤0.01%
+22,011
1331
$295K ﹤0.01%
15,457
+13,157
1332
$290K ﹤0.01%
29,240
+16,052
1333
$290K ﹤0.01%
+10,154
1334
$290K ﹤0.01%
+26,429
1335
$289K ﹤0.01%
27,363
+15,218
1336
$289K ﹤0.01%
+5,180
1337
$289K ﹤0.01%
+14,640
1338
$288K ﹤0.01%
3,770
-524
1339
$288K ﹤0.01%
24,028
+10,164
1340
$288K ﹤0.01%
22,365
-461,880
1341
$287K ﹤0.01%
+11,770
1342
$286K ﹤0.01%
12,625
+1,048
1343
$286K ﹤0.01%
+10,203
1344
$286K ﹤0.01%
6,348
-44,520
1345
$284K ﹤0.01%
9,097
-3,637
1346
$284K ﹤0.01%
10,206
-193,344
1347
$282K ﹤0.01%
17,940
-265
1348
$281K ﹤0.01%
+22,866
1349
$281K ﹤0.01%
+4,900
1350
$280K ﹤0.01%
7,259
-8,491
52 53
54
55 56