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
1801
– –
-21,023
1802
– –
-22,180
1803
– –
-7,788
1804
– –
0
1805
– –
-6,632
1806
– –
-14,225
1807
– –
-15,830
1808
– –
-178,915
1809
– –
-9,111
1810
– –
-5,798
1811
– –
-5,920
1812
– –
-8,866
1813
– –
-12,984
1814
– –
-18,305
1815
– –
-110,996
1816
– –
-38,372
1817
– –
-70,904
1818
– –
-507,000
1819
– –
-10,495
1820
– –
-100,000
1821
– –
-46,500
1822
– –
-92,434
1823
– –
-10,427
1824
– –
-9,200
1825
– –
-597,167
71 72
73
74 75