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
1526
$199K ﹤0.01%
46,109
-15,588
1527
$198K ﹤0.01%
34,875
+19,805
1528
$198K ﹤0.01%
+13,768
1529
$198K ﹤0.01%
+15,895
1530
$198K ﹤0.01%
+10,030
1531
$197K ﹤0.01%
41,310
-85,474
1532
$197K ﹤0.01%
4,934
-54,222
1533
$196K ﹤0.01%
+4,489
1534
$195K ﹤0.01%
11,596
-100,169
1535
$192K ﹤0.01%
+23,143
1536
$192K ﹤0.01%
+5,100
1537
$186K ﹤0.01%
+17,461
1538
$184K ﹤0.01%
2,373
-66,152
1539
$183K ﹤0.01%
10,922
-8,046
1540
$183K ﹤0.01%
+11,742
1541
$182K ﹤0.01%
24,994
-166,622
1542
$182K ﹤0.01%
13,156
-1,694
1543
$181K ﹤0.01%
2,900
-7,641
1544
$180K ﹤0.01%
10,580
-26,926
1545
$179K ﹤0.01%
+10,635
1546
$178K ﹤0.01%
+10,452
1547
$177K ﹤0.01%
+12,680
1548
$176K ﹤0.01%
14,152
-11,513
1549
$175K ﹤0.01%
13,076
-149,304
1550
$174K ﹤0.01%
2,635
-7,611
60 61
62
63 64