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
151
$29.8M 0.16%
975,033
-4,313,327
152
$29.2M 0.16%
177,076
+75,159
153
$28.8M 0.16%
+1,158,593
154
$28.8M 0.16%
595,688
-1,139,529
155
$28.7M 0.16%
+1,307,729
156
$28.3M 0.15%
+348,510
157
$28.1M 0.15%
487,461
-606,402
158
$28M 0.15%
207,724
+195,075
159
$27.8M 0.15%
950,200
+244,600
160
$27.7M 0.15%
473,632
+148,726
161
$27.6M 0.15%
1,064,226
+1,040,294
162
$27.6M 0.15%
834,731
-1,726,651
163
$27.6M 0.15%
363,805
-124,441
164
$27.6M 0.15%
3,784,595
+3,771,795
165
$27.4M 0.15%
1,001,773
+986,980
166
$27.1M 0.15%
903,700
+423,407
167
$27M 0.15%
617,261
-312,739
168
$26.9M 0.15%
419,646
+247,834
169
$26.9M 0.15%
701,673
+639,773
170
$26.7M 0.14%
+845,263
171
$26.4M 0.14%
+13,815
172
$26.3M 0.14%
1,009,800
+598,746
173
$26M 0.14%
940,413
+42,726
174
$25.9M 0.14%
+772,007
175
$25.8M 0.14%
198,122
-38,316
5 6
7
8 9