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
126
$36.4M 0.2%
1,050,931
127
$36.1M 0.2%
1,354,368
+1,229,125
128
$36.1M 0.2%
315,387
+203,241
129
$35.8M 0.19%
839,412
+832,776
130
$35.7M 0.19%
1,366,157
-1,738,529
131
$35.4M 0.19%
513,560
+128,971
132
$35.3M 0.19%
3,041,442
+2,100,534
133
$35M 0.19%
313,605
-303,323
134
$34.6M 0.19%
1,504,010
-248,790
135
$34.2M 0.19%
889,238
-73,056
136
$33.9M 0.18%
769,327
+95,510
137
$33.5M 0.18%
663,197
+108,046
138
$33.4M 0.18%
502,650
+447,587
139
$33.2M 0.18%
709,284
+676,303
140
$32.9M 0.18%
308,855
+296,349
141
$32.9M 0.18%
1,194,056
+347,878
142
$32.2M 0.17%
403,387
+217,588
143
$32M 0.17%
581,482
+528,882
144
$31.7M 0.17%
408,088
+397,532
145
$31.5M 0.17%
675,841
+547,740
146
$31M 0.17%
552,066
-269,339
147
$30.9M 0.17%
+1,920,926
148
$30.8M 0.17%
339,933
-1,332,711
149
$30.5M 0.17%
1,257,939
+1,231,466
150
$30M 0.16%
1,392,126
+22,683
4 5
6
7 8