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
2001
– –
-22,933
2002
– –
-9,131
2003
– –
-10,131
2004
– –
-11,095
2005
– –
-17,001
2006
– –
-6,500
2007
– –
-15,701
2008
– –
-31,677
2009
– –
-116,923
2010
– –
-7,767
2011
– –
-4,555
2012
– –
-11,812
2013
– –
-25,386
2014
– –
-177,000
2015
– –
-11,101
2016
– –
-141,082
2017
– –
0
2018
– –
-191,610
2019
– –
-10,011
2020
– –
-5,811
2021
– –
-4,040
2022
– –
-7,047
2023
– –
-226,372
2024
– –
-17,131
2025
– –
-36,327
78 79 80
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