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
1776
– –
-8,172
1777
– –
-6,109
1778
– –
-12,153
1779
– –
-4,035
1780
– –
-900
1781
– –
-12,202
1782
– –
-86,274
1783
– –
-5,687
1784
– –
-28,308
1785
– –
-812
1786
– –
-541,778
1787
– –
-48,576
1788
– –
-10,398
1789
– –
-29,526
1790
– –
-27,474
1791
– –
-29,309
1792
– –
-289,400
1793
– –
-13,501
1794
– –
-89,300
1795
– –
-4,805
1796
– –
-111,103
1797
– –
-20,021
1798
– –
-13,100
1799
– –
-8,395
1800
– –
-53,891
70 71
72
73 74