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
1851
– –
-42,993
1852
– –
-1,262
1853
– –
-49,581
1854
– –
-5,762
1855
– –
-6,566
1856
– –
-1,776,586
1857
– –
-1,310
1858
– –
-10,222
1859
– –
-2,971
1860
– –
-10,197
1861
– –
-22,300
1862
– –
-12,473
1863
– –
-17,761
1864
– –
-459,237
1865
– –
-11,629
1866
– –
-28,057
1867
– –
-6,979
1868
– –
-5,519
1869
– –
-12,283
1870
– –
-22,100
1871
– –
-14,900
1872
– –
-13,560
1873
– –
-12,909
1874
– –
-24,106
1875
– –
-11,653
73 74
75
76 77