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
1976
– –
-38,990
1977
– –
-261,860
1978
– –
-36,309
1979
– –
-8,732
1980
– –
-75,000
1981
– –
-815,140
1982
– –
-26,549
1983
– –
-110,748
1984
– –
-1,271,150
1985
– –
-8,049
1986
– –
-33,754
1987
– –
0
1988
– –
-63,814
1989
– –
-67,806
1990
– –
-51,101
1991
– –
-14,644
1992
– –
-23,536
1993
– –
-165,375
1994
– –
-7,605
1995
– –
-11,101
1996
– –
-141,082
1997
– –
0
1998
– –
-25,181
1999
– –
-5,974
2000
– –
-11,066
78 79
80
81 82