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
1901
– –
-37,177
1902
– –
-10,556
1903
– –
-47,100
1904
– –
-594,036
1905
– –
-25,386
1906
– –
-5,364
1907
– –
-4,051
1908
– –
-42,130
1909
– –
-14,500
1910
– –
-8,200
1911
– –
-19,904
1912
– –
-128,048
1913
– –
-22,997
1914
– –
-6,931
1915
– –
-17,700
1916
– –
-59,124
1917
– –
-65,242
1918
– –
-28,858
1919
– –
-5,681
1920
– –
-3,615
1921
– –
-9,281
1922
– –
-2,853
1923
– –
-25,200
1924
– –
-331
1925
– –
-46,511
75 76
77
78 79