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
1951
– –
-7,767
1952
– –
-4,555
1953
– –
-11,812
1954
– –
-177,000
1955
– –
-191,610
1956
– –
-10,011
1957
– –
-5,811
1958
– –
-4,040
1959
– –
-7,047
1960
– –
-226,372
1961
– –
-17,131
1962
– –
-36,327
1963
– –
-432,200
1964
– –
-34,770
1965
– –
-19,792
1966
– –
-7,465
1967
– –
-27,601
1968
– –
0
1969
– –
-18,783
1970
– –
-16,754
1971
– –
-7,278
1972
– –
-20,038
1973
– –
-53,271
1974
– –
0
1975
– –
-51,541
77 78
79
80 81