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 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,242
2002
– –
-8,172
2003
– –
-6,109
2004
– –
-12,153
2005
– –
-4,035
2006
– –
-900
2007
– –
-12,202
2008
– –
-89,300
2009
– –
-128,048
2010
– –
-4,805
2011
– –
-114,397
2012
– –
-20,021
2013
– –
-13,100
2014
– –
-8,395
2015
– –
-53,891
2016
– –
-21,023
2017
– –
-22,180
2018
– –
-7,788
2019
– –
0
2020
– –
-6,632
2021
– –
-14,225
2022
– –
-15,830
2023
– –
-178,915
2024
– –
-9,111
2025
– –
-38,372
78 79 80
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