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
1626
$83K ﹤0.01%
2,200
-5,427
1627
$77K ﹤0.01%
16,089
-15,808
1628
$77K ﹤0.01%
+16,333
1629
$76K ﹤0.01%
5,900
-46,789
1630
$75K ﹤0.01%
+15,437
1631
$72K ﹤0.01%
19,851
-89,461
1632
$71K ﹤0.01%
+93
1633
$70K ﹤0.01%
2,603
+1,203
1634
$61K ﹤0.01%
+14,500
1635
$58K ﹤0.01%
+3,819
1636
$57K ﹤0.01%
14,999
-10,344
1637
$57K ﹤0.01%
+2,500
1638
$57K ﹤0.01%
+14,802
1639
$56K ﹤0.01%
+1,330
1640
$56K ﹤0.01%
+1,094
1641
$55K ﹤0.01%
15,800
+4,200
1642
$52K ﹤0.01%
+430
1643
$50K ﹤0.01%
10,283
-8,200
1644
$50K ﹤0.01%
+10,872
1645
$50K ﹤0.01%
222
-70
1646
$48K ﹤0.01%
12,100
-90,861
1647
$47K ﹤0.01%
1,320
-2,100
1648
$47K ﹤0.01%
+62
1649
$44K ﹤0.01%
3,900
-696,100
1650
$42K ﹤0.01%
+670
64 65
66
67 68