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
1876
– –
-168,821
1877
– –
-36,300
1878
– –
-11,041
1879
– –
-37,307
1880
– –
-9,066
1881
– –
-125,757
1882
– –
-27,265
1883
– –
-3,318
1884
– –
-4,116
1885
– –
-12,538
1886
– –
-1,914
1887
– –
-123,675
1888
– –
0
1889
– –
-14,399
1890
– –
-1,226,224
1891
– –
0
1892
– –
-20,319
1893
– –
-10,140
1894
– –
-49,538
1895
– –
-82,083
1896
– –
-1,694
1897
– –
-27,452
1898
– –
-353
1899
– –
-102,000
1900
– –
-16,708
74 75
76
77 78