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
1726
– –
-994,760
1727
– –
-883
1728
– –
-8,531
1729
– –
-11,411
1730
– –
-18,018
1731
– –
-215,115
1732
– –
-279,400
1733
– –
-16,716
1734
– –
-30,272
1735
– –
-373,530
1736
– –
-52,469
1737
– –
-900
1738
– –
-156,274
1739
– –
-102,560
1740
– –
-21,079
1741
$0 ﹤0.01%
+948
1742
– –
-24,700
1743
– –
-496,428
1744
– –
-8,551
1745
– –
-200,100
1746
– –
-406,776
1747
– –
-70,992
1748
– –
-56,560
1749
– –
-15,147
1750
– –
-17,087
68 69
70
71 72