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
1926
– –
-2,565
1927
– –
-9,435
1928
– –
-12,127
1929
– –
-15,551
1930
– –
-19,804
1931
– –
-94,729
1932
– –
-14,934
1933
– –
-23,695
1934
– –
-12,005
1935
– –
-2,407
1936
– –
-288,788
1937
– –
-7,470
1938
– –
-22,933
1939
– –
-9,131
1940
– –
-10,131
1941
– –
-11,095
1942
– –
-17,001
1943
– –
-6,500
1944
– –
-15,701
1945
– –
-12,856
1946
– –
-37,625
1947
– –
-87,652
1948
– –
-6,053
1949
– –
-31,677
1950
– –
-116,923
76 77
78
79 80