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
351
$9.26M 0.05%
+188,414
352
$9.26M 0.05%
+627,000
353
$9.23M 0.05%
+260,250
354
$9.21M 0.05%
+175,246
355
$9.2M 0.05%
+261,860
356
$9.14M 0.05%
+175,407
357
$9.09M 0.05%
+152,278
358
$9.07M 0.05%
+180,961
359
$8.99M 0.05%
+207,299
360
$8.98M 0.05%
+375,797
361
$8.97M 0.05%
+361,863
362
$8.86M 0.05%
+206,862
363
$8.85M 0.05%
+260,640
364
$8.82M 0.05%
+586,146
365
$8.77M 0.05%
+20,700
366
$8.73M 0.05%
+209,665
367
$8.72M 0.05%
+438,812
368
$8.65M 0.05%
+2,247,648
369
$8.64M 0.05%
+280,876
370
$8.58M 0.05%
+75,008
371
$8.48M 0.05%
+834,414
372
$8.46M 0.05%
+2,137
373
$8.4M 0.05%
+360,548
374
$8.38M 0.05%
+132,849
375
$8.34M 0.05%
+200,100
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