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
– –
-14,921
2002
– –
-6,078
2003
– –
-18,400
2004
– –
0
2005
– –
-10,000
2006
– –
-10,702
2007
– –
-627,000
2008
– –
-14,264
2009
– –
-212,506
2010
– –
-23,819
2011
– –
-12,545
2012
– –
-6,979
2013
– –
-5,519
2014
– –
-12,283
2015
– –
-14,900
2016
– –
-13,560
2017
– –
-12,909
2018
– –
-24,106
2019
– –
-11,653
2020
– –
-125,757
2021
– –
-27,265
2022
– –
-3,318
2023
– –
-4,116
2024
– –
-12,538
2025
– –
-1,914
78 79 80
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