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
1576
$148K ﹤0.01%
+10,413
1577
$144K ﹤0.01%
+10,691
1578
$142K ﹤0.01%
8,682
-3,237
1579
$142K ﹤0.01%
16,688
-354
1580
$140K ﹤0.01%
4,084
-1,482
1581
$140K ﹤0.01%
+15,009
1582
$138K ﹤0.01%
1,057
+335
1583
$137K ﹤0.01%
+12,919
1584
$135K ﹤0.01%
6,919
-35,619
1585
$133K ﹤0.01%
+10,284
1586
$132K ﹤0.01%
+2,246
1587
$130K ﹤0.01%
+13,278
1588
$130K ﹤0.01%
+11,721
1589
$129K ﹤0.01%
15,864
-6,647
1590
$125K ﹤0.01%
14,790
+1,965
1591
$125K ﹤0.01%
+13,296
1592
$125K ﹤0.01%
+14,549
1593
$124K ﹤0.01%
+15,692
1594
$121K ﹤0.01%
22,634
-78
1595
$119K ﹤0.01%
19,300
-47,600
1596
$118K ﹤0.01%
+21,145
1597
$118K ﹤0.01%
+1,378
1598
$117K ﹤0.01%
+17,644
1599
$117K ﹤0.01%
+15,403
1600
$117K ﹤0.01%
25,700
-295,000
62 63
64
65 66