SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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
+$190M
2
+$148M
3
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

1
+$187M
2
+$183M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-10,556
1927
– –
-47,100
1928
– –
-19,804
1929
– –
-94,729
1930
– –
-14,934
1931
– –
-27,601
1932
– –
0
1933
– –
-18,783
1934
– –
-16,754
1935
– –
-7,278
1936
– –
-20,038
1937
– –
-53,271
1938
– –
0
1939
– –
-51,541
1940
– –
-38,990
1941
– –
-261,860
1942
– –
-36,309
1943
– –
-815,140
1944
– –
-26,549
1945
– –
-110,748
1946
– –
-10,222
1947
– –
-594,036
1948
– –
-14,500
1949
– –
-8,200
1950
– –
-12,856
76 77
78
79 80