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
1476
$225K ﹤0.01%
+5,751
1477
$225K ﹤0.01%
3,925
-171,482
1478
$224K ﹤0.01%
17,229
-7,225
1479
$223K ﹤0.01%
+2,200
1480
$223K ﹤0.01%
4,235
-3,293
1481
$223K ﹤0.01%
+5,230
1482
$222K ﹤0.01%
+9,329
1483
$222K ﹤0.01%
5,215
-13,662
1484
$222K ﹤0.01%
+8,190
1485
$222K ﹤0.01%
+11,284
1486
$221K ﹤0.01%
2,688
-11,611
1487
$220K ﹤0.01%
2,715
-27,000
1488
$219K ﹤0.01%
4,725
+66
1489
$219K ﹤0.01%
+9,504
1490
$218K ﹤0.01%
14,590
-26,150
1491
$218K ﹤0.01%
7,393
-544,561
1492
$217K ﹤0.01%
+26,257
1493
$217K ﹤0.01%
48,551
+28,178
1494
$217K ﹤0.01%
4,347
-8,644
1495
$216K ﹤0.01%
5,559
-188,708
1496
$216K ﹤0.01%
+3,601
1497
$215K ﹤0.01%
4,604
-255,646
1498
$215K ﹤0.01%
4,780
-7,248
1499
$215K ﹤0.01%
3,591
-8,175
1500
$215K ﹤0.01%
+3,857
58 59
60
61 62