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
1426
$245K ﹤0.01%
+12,082
1427
$245K ﹤0.01%
+5,137
1428
$245K ﹤0.01%
+107,794
1429
$244K ﹤0.01%
+56,690
1430
$244K ﹤0.01%
5,518
-35,898
1431
$243K ﹤0.01%
4,667
-202,632
1432
$243K ﹤0.01%
26,392
+11,469
1433
$242K ﹤0.01%
+10,497
1434
$242K ﹤0.01%
+12,972
1435
$242K ﹤0.01%
18,625
+3,804
1436
$242K ﹤0.01%
+2,800
1437
$241K ﹤0.01%
7,081
+4,668
1438
$240K ﹤0.01%
5,308
-10,098
1439
$240K ﹤0.01%
2,302
-999
1440
$240K ﹤0.01%
11,444
-8,029
1441
$239K ﹤0.01%
+43,087
1442
$239K ﹤0.01%
23,849
-20,210
1443
$239K ﹤0.01%
2,762
-10,254
1444
$239K ﹤0.01%
15,577
-567,146
1445
$238K ﹤0.01%
4,211
-10,793
1446
$237K ﹤0.01%
+10,094
1447
$237K ﹤0.01%
336
-1,556
1448
$236K ﹤0.01%
+20,312
1449
$235K ﹤0.01%
5,026
-47,401
1450
$235K ﹤0.01%
3,771
-15,399
56 57
58
59 60