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
26
$97.8M 0.54%
+4,668,640
27
$97.7M 0.54%
+454,071
28
$95.4M 0.52%
+6,901
29
$94M 0.52%
+1,695,692
30
$93.9M 0.52%
+909,121
31
$93.4M 0.51%
+595,525
32
$91.7M 0.5%
+4,213,644
33
$90.3M 0.5%
+4,158,357
34
$88.7M 0.49%
+2,043,243
35
$86.6M 0.48%
+1,877,959
36
$84.5M 0.46%
+1,831,257
37
$84.4M 0.46%
+2,871,907
38
$84M 0.46%
+1,399,785
39
$83M 0.46%
+1,542,395
40
$81.2M 0.45%
+1,776,684
41
$79.2M 0.44%
+945,647
42
$79.1M 0.43%
+2,291,882
43
$77.2M 0.42%
+1,640,000
44
$76.9M 0.42%
+615,166
45
$76.5M 0.42%
+1,044,993
46
$76M 0.42%
+2,378,629
47
$75.4M 0.41%
+3,791,191
48
$75M 0.41%
+1,735,217
49
$73.6M 0.4%
+1,563,629
50
$72.7M 0.4%
+1,134,706
1
2
3 4 5