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 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,407
1927
– –
-288,788
1928
– –
-7,470
1929
– –
-22,933
1930
– –
-9,131
1931
– –
-10,131
1932
– –
-11,095
1933
– –
-17,001
1934
– –
-6,500
1935
– –
-15,701
1936
– –
-7,767
1937
– –
-11,812
1938
– –
-25,386
1939
– –
-177,000
1940
– –
-191,610
1941
– –
-10,011
1942
– –
-5,811
1943
– –
-4,040
1944
– –
-7,047
1945
– –
-226,372
1946
– –
-17,131
1947
– –
-36,327
1948
– –
-432,200
1949
– –
-34,770
1950
– –
-19,792
76 77
78
79 80