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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$232M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$207M
5
EOG icon
EOG Resources
EOG
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.33%
2 Energy 13.32%
3 Healthcare 10.31%
4 Technology 10.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.5M 0.09%
+388,065
252
$16.5M 0.09%
+4,000,000
253
$16.1M 0.09%
+1,849,000
254
$16M 0.09%
+222,100
255
$16M 0.09%
+248,500
256
$15.9M 0.09%
+239,008
257
$15.9M 0.09%
+332,900
258
$15.7M 0.09%
+473,187
259
$15.4M 0.08%
+496,001
260
$15.1M 0.08%
+682,289
261
$15M 0.08%
+1,145,068
262
$14.9M 0.08%
+199,100
263
$14.7M 0.08%
+149,215
264
$14.7M 0.08%
+838,574
265
$14.6M 0.08%
+600,081
266
$14.4M 0.08%
+396,081
267
$14.4M 0.08%
+744,380
268
$14.2M 0.08%
+782,500
269
$14.2M 0.08%
+204,773
270
$14.1M 0.08%
+608,608
271
$14M 0.08%
+776,590
272
$14M 0.08%
+1,285
273
$13.7M 0.08%
+889,274
274
$13.6M 0.07%
+207,824
275
$13.5M 0.07%
+387,990
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