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
1501
$214K ﹤0.01%
4,580
-5,281
1502
$214K ﹤0.01%
+7,463
1503
$213K ﹤0.01%
+14,125
1504
$212K ﹤0.01%
3,227
-973
1505
$212K ﹤0.01%
+2,718
1506
$211K ﹤0.01%
+21,292
1507
$210K ﹤0.01%
5,497
-3,028
1508
$208K ﹤0.01%
+4,307
1509
$208K ﹤0.01%
15,758
-1,549
1510
$208K ﹤0.01%
24,500
-81,480
1511
$207K ﹤0.01%
+3,532
1512
$206K ﹤0.01%
4,200
-88,730
1513
$205K ﹤0.01%
10,435
-4,983
1514
$203K ﹤0.01%
47,000
-161,770
1515
$203K ﹤0.01%
3,896
-119,952
1516
$203K ﹤0.01%
2,760
-204,240
1517
$203K ﹤0.01%
+18,115
1518
$203K ﹤0.01%
1,700
-28,700
1519
$203K ﹤0.01%
8,781
-6,571
1520
$202K ﹤0.01%
+2,771
1521
$202K ﹤0.01%
+509
1522
$202K ﹤0.01%
+8,592
1523
$202K ﹤0.01%
3,187
-46,013
1524
$201K ﹤0.01%
+33,315
1525
$200K ﹤0.01%
+29,111
59 60
61
62 63