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
1651
$42K ﹤0.01%
+3,352
1652
$38K ﹤0.01%
6,100
-10,377
1653
$37K ﹤0.01%
+11,054
1654
$37K ﹤0.01%
5,578
-7,446
1655
$35K ﹤0.01%
14,200
-73,996
1656
$35K ﹤0.01%
492
-1,530
1657
$35K ﹤0.01%
19,388
+2,024
1658
$34K ﹤0.01%
+10,784
1659
$33K ﹤0.01%
+1,939
1660
$30K ﹤0.01%
+848
1661
$30K ﹤0.01%
10,000
-291,700
1662
$29K ﹤0.01%
+1,700
1663
$27K ﹤0.01%
505
-46,333
1664
$27K ﹤0.01%
+13,611
1665
$23K ﹤0.01%
2,300
-24,719
1666
$23K ﹤0.01%
1,121
-129
1667
$22K ﹤0.01%
+600
1668
$14K ﹤0.01%
2,803
-76,233
1669
$14K ﹤0.01%
+93
1670
$14K ﹤0.01%
+800
1671
$6K ﹤0.01%
+180
1672
$6K ﹤0.01%
301
-4,110
1673
$4K ﹤0.01%
+200
1674
– –
-95,502
1675
– –
-12,208
65 66
67
68 69