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
1976
– –
-7,047
1977
– –
-226,372
1978
– –
-17,131
1979
– –
-36,327
1980
– –
-432,200
1981
– –
-34,770
1982
– –
-19,792
1983
– –
-6,109
1984
– –
-12,153
1985
– –
-4,035
1986
– –
-3,600
1987
– –
-12,202
1988
– –
-5,687
1989
– –
-28,308
1990
– –
-18,305
1991
– –
-110,996
1992
– –
-38,372
1993
– –
-70,904
1994
– –
-507,000
1995
– –
-10,495
1996
– –
-100,000
1997
– –
-46,500
1998
– –
-92,434
1999
– –
-10,427
2000
– –
-36,951
78 79
80
81 82