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
1951
– –
-47,388
1952
– –
-10,197
1953
– –
-22,300
1954
– –
-12,473
1955
– –
-17,761
1956
– –
-36,300
1957
– –
-11,041
1958
– –
0
1959
– –
-14,399
1960
– –
-1,226,224
1961
– –
0
1962
– –
-82,083
1963
– –
-14,430
1964
– –
-6,350
1965
– –
-36,054
1966
– –
-41,305
1967
– –
-46,386
1968
– –
-22,100
1969
– –
-11,101
1970
– –
-141,082
1971
– –
0
1972
– –
-191,610
1973
– –
-10,011
1974
– –
-5,811
1975
– –
-4,040
77 78
79
80 81