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
2001
– –
-29,780
2002
– –
-7,129
2003
– –
-27,862
2004
– –
-3,875
2005
– –
-5,361
2006
– –
-19,798
2007
– –
-508,311
2008
– –
-12,855
2009
– –
-3,077
2010
– –
-19,080
2011
– –
-4,347
2012
– –
-4,297
2013
– –
-19,173
2014
– –
-38,170
2015
– –
-14,222
2016
– –
-1,677
2017
– –
-29,183
2018
– –
-260,106
2019
– –
-1,792,994
2020
– –
-11,600
2021
– –
-21,600
2022
– –
-167,400
2023
– –
-10,223
2024
– –
-53,972
2025
– –
-25,915
78 79 80
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