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
201
$22.2M 0.12%
334,339
-402,028
202
$22.2M 0.12%
1,582,963
+29,939
203
$21.7M 0.12%
95,590
+60,660
204
$21.7M 0.12%
693,856
+667,833
205
$21.7M 0.12%
239,242
+233,181
206
$21.6M 0.12%
276,692
-681,377
207
$21.5M 0.12%
475,100
+309,177
208
$21.5M 0.12%
780,780
+498,300
209
$21.3M 0.12%
848,572
+459,875
210
$21.1M 0.11%
1,021,427
+277,047
211
$21M 0.11%
201,228
+52,013
212
$20.7M 0.11%
1,136,631
+330,020
213
$20.5M 0.11%
804,270
-654,396
214
$20.5M 0.11%
540,868
-100,273
215
$20.3M 0.11%
213,537
+125,257
216
$20.1M 0.11%
498,305
-2,751,892
217
$20M 0.11%
524,317
-529,388
218
$19.8M 0.11%
330,460
-448,295
219
$19.6M 0.11%
636,829
-26,713
220
$19.5M 0.11%
742,562
+24,478
221
$19.3M 0.1%
253,028
+48,255
222
$19.3M 0.1%
284,676
+226,284
223
$19.2M 0.1%
269,392
+30,384
224
$19.2M 0.1%
302,331
+103,231
225
$18.9M 0.1%
539,024
-77,663
7 8
9
10 11