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
276
$13.5M 0.07%
+185,799
277
$13.5M 0.07%
+551,954
278
$13.5M 0.07%
+480,293
279
$13.4M 0.07%
+274,111
280
$13.4M 0.07%
+806,611
281
$13.4M 0.07%
+38,203,720
282
$13.4M 0.07%
+279,400
283
$13.3M 0.07%
+148,113
284
$13.2M 0.07%
+507,000
285
$12.9M 0.07%
+379,102
286
$12.8M 0.07%
+397,338
287
$12.8M 0.07%
+168,821
288
$12.8M 0.07%
+112,700
289
$12.8M 0.07%
+855,800
290
$12.7M 0.07%
+338,847
291
$12.6M 0.07%
+849,133
292
$12.6M 0.07%
+239,867
293
$12.5M 0.07%
+138,305
294
$12.5M 0.07%
+112,146
295
$12.5M 0.07%
+207,000
296
$12.4M 0.07%
+479,000
297
$12.4M 0.07%
+363,609
298
$12.4M 0.07%
+273,200
299
$12.3M 0.07%
+281,308
300
$12.3M 0.07%
+167,772
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