SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
1
$251M 1.36%
7,578,592
+6,702,198
2
$213M 1.15%
12,168,826
-4,067,974
3
$202M 1.09%
6,475,368
-1,033,838
4
$172M 0.93%
2,670,330
+1,524,014
5
$159M 0.86%
7,062,364
+2,393,724
6
$157M 0.85%
6,707,370
+2,493,726
7
$155M 0.84%
1,568,844
+1,559,751
8
$147M 0.8%
2,691,891
+138,080
9
$144M 0.78%
1,857,590
+1,158,532
10
$139M 0.75%
1,499,586
+1,026,981
11
$139M 0.75%
3,325,752
+3,321,396
12
$138M 0.75%
3,138,301
+2,898,434
13
$138M 0.75%
7,669
+768
14
$128M 0.69%
1,103,358
+194,237
15
$128M 0.69%
2,972,438
+1,724,063
16
$124M 0.67%
4,694,341
+535,984
17
$123M 0.67%
3,683,619
+811,712
18
$121M 0.66%
3,372,932
+2,660,553
19
$119M 0.64%
2,769,074
+1,226,679
20
$118M 0.64%
1,620,574
+2,088
21
$117M 0.63%
1,383,746
-1,404,102
22
$117M 0.63%
3,190,724
+898,842
23
$116M 0.63%
2,251,180
+2,157,588
24
$113M 0.61%
2,433,805
+1,802,202
25
$112M 0.61%
2,671,417
+2,431,378
1
2 3 4 5