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
1826
– –
-944
1827
– –
-5,003
1828
– –
-36,951
1829
– –
-14,921
1830
– –
-6,078
1831
– –
-1,972
1832
– –
-129,486
1833
– –
0
1834
– –
-47,388
1835
– –
-9,200
1836
– –
0
1837
– –
-10,000
1838
– –
-10,702
1839
– –
-627,000
1840
– –
-14,264
1841
– –
-212,506
1842
– –
-23,819
1843
– –
-12,545
1844
– –
-627
1845
– –
-25,960
1846
– –
-11,842
1847
– –
-496,285
1848
– –
-26,113
1849
– –
-104,267
1850
– –
-16,213
72 73
74
75 76