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
1701
– –
0
1702
– –
-49,000
1703
– –
-5,263
1704
– –
-13,100
1705
– –
-29,223
1706
– –
-24,100
1707
– –
-88,538
1708
– –
-3,819
1709
– –
-26,618
1710
– –
-1,362,174
1711
– –
-140,000
1712
– –
-26,886
1713
– –
-15,350
1714
– –
-114,636
1715
– –
-100,000
1716
– –
-5,983
1717
– –
-12,022
1718
– –
-10,470
1719
– –
-11,403
1720
– –
-24,471
1721
– –
-22,964
1722
– –
-180,961
1723
– –
-25,955
1724
– –
-14,430
1725
– –
-200,526
67 68
69
70 71