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
1551
$174K ﹤0.01%
55,405
+17,953
1552
$169K ﹤0.01%
57,827
+21,153
1553
$167K ﹤0.01%
2,741
-252,459
1554
$167K ﹤0.01%
+14,600
1555
$166K ﹤0.01%
6,875
+3,400
1556
$164K ﹤0.01%
10,216
-687
1557
$163K ﹤0.01%
+19,141
1558
$163K ﹤0.01%
+10,128
1559
$163K ﹤0.01%
2,611
-92,386
1560
$162K ﹤0.01%
+11,961
1561
$162K ﹤0.01%
+32,206
1562
$161K ﹤0.01%
+3,170
1563
$159K ﹤0.01%
+11,179
1564
$159K ﹤0.01%
+12,471
1565
$158K ﹤0.01%
+10,146
1566
$157K ﹤0.01%
11,537
+3,297
1567
$156K ﹤0.01%
+10,212
1568
$156K ﹤0.01%
+10,420
1569
$153K ﹤0.01%
+4,343
1570
$153K ﹤0.01%
14,159
-10,925
1571
$151K ﹤0.01%
+1,529
1572
$151K ﹤0.01%
+35,338
1573
$151K ﹤0.01%
+111,860
1574
– –
0
1575
$150K ﹤0.01%
+13,593
61 62
63
64 65