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
301
$12.1M 0.07%
+1,483,928
302
$12.1M 0.07%
+188,604
303
$12.1M 0.07%
+91,366
304
$12M 0.07%
+173,984
305
$11.9M 0.07%
+805,678
306
$11.9M 0.07%
+664,743
307
$11.9M 0.07%
+508,311
308
$11.8M 0.06%
+258,460
309
$11.7M 0.06%
+357,607
310
$11.7M 0.06%
+441,701
311
$11.6M 0.06%
+633,811
312
$11.6M 0.06%
+781,759
313
$11.5M 0.06%
+705,600
314
$11.4M 0.06%
+279,854
315
$11.4M 0.06%
+140,580
316
$11.4M 0.06%
+561,562
317
$11.2M 0.06%
+364,387
318
$11.1M 0.06%
+532,548
319
$11.1M 0.06%
+101,949
320
$11M 0.06%
+138,836
321
$10.9M 0.06%
+171,812
322
$10.8M 0.06%
+601,436
323
$10.8M 0.06%
+284,697
324
$10.8M 0.06%
+259,315
325
$10.8M 0.06%
+411,054
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