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
1751
– –
-3,000
1752
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-6,313
1753
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-290
1754
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-1,100
1755
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-62,500
1756
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-6,350
1757
– –
-36,054
1758
– –
-41,305
1759
– –
-46,386
1760
– –
-175,003
1761
– –
-11,300
1762
– –
-36,748
1763
– –
-83,040
1764
– –
-4,300
1765
– –
-977,809
1766
– –
-33,123
1767
– –
-335,734
1768
– –
-12,039
1769
– –
-16,500
1770
– –
-1,590
1771
– –
-221,300
1772
– –
-10,999
1773
– –
-13,046
1774
– –
-16,400
1775
– –
-4,242
69 70
71
72 73