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
1601
$116K ﹤0.01%
+16,261
1602
$115K ﹤0.01%
3,727
+3,025
1603
$115K ﹤0.01%
+22,664
1604
$114K ﹤0.01%
9,939
-313,922
1605
$114K ﹤0.01%
+3,800
1606
$113K ﹤0.01%
1,132
-111,568
1607
$110K ﹤0.01%
+18,600
1608
$108K ﹤0.01%
+10,700
1609
$107K ﹤0.01%
+19,107
1610
$106K ﹤0.01%
+4,703
1611
$106K ﹤0.01%
+10,693
1612
$103K ﹤0.01%
10,571
+170
1613
$102K ﹤0.01%
11,326
-24,596
1614
$102K ﹤0.01%
+2,543
1615
$101K ﹤0.01%
+15,474
1616
$100K ﹤0.01%
+2,167
1617
$97K ﹤0.01%
+5,200
1618
$94K ﹤0.01%
+21,000
1619
$94K ﹤0.01%
+12,818
1620
$90K ﹤0.01%
+14,558
1621
$89K ﹤0.01%
+1,420
1622
$88K ﹤0.01%
14,398
-37,786
1623
$88K ﹤0.01%
+14,600
1624
$86K ﹤0.01%
+13,000
1625
$86K ﹤0.01%
+2,060
63 64
65
66 67