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
176
$25.8M 0.14%
376,204
+168,380
177
$25.2M 0.14%
1,612,265
-746,192
178
$25.1M 0.14%
496,196
+366,881
179
$24.9M 0.13%
513,402
+49,002
180
$24.8M 0.13%
469,531
+453,063
181
$24.8M 0.13%
1,082,821
+1,053,649
182
$24.5M 0.13%
599,091
+61,366
183
$24.1M 0.13%
991,972
-1,249,920
184
$24.1M 0.13%
1,019,524
-249,185
185
$24.1M 0.13%
28,761
-7,738
186
$23.9M 0.13%
723,542
-74,288
187
$23.7M 0.13%
238,658
+100,353
188
$23.6M 0.13%
2,687,771
+2,644,771
189
$23.5M 0.13%
821,759
-200,813
190
$23.5M 0.13%
1,728,152
+1,695,947
191
$23.5M 0.13%
830,488
-2,996,019
192
$23.4M 0.13%
986,181
+975,763
193
$23.4M 0.13%
201,270
+111,870
194
$23.4M 0.13%
1,602,191
-609,727
195
$22.9M 0.12%
1,994,402
-1,288,120
196
$22.9M 0.12%
537,757
-753,845
197
$22.8M 0.12%
889,754
+879,654
198
$22.4M 0.12%
+1,105,266
199
$22.4M 0.12%
629,186
+82,560
200
$22.2M 0.12%
926,241
-511,168
6 7
8
9 10