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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1M 0.01%
+35,955
852
$1M 0.01%
+22,964
853
$993K 0.01%
+26,023
854
$990K 0.01%
+33,754
855
$976K 0.01%
+42,132
856
$973K 0.01%
+11,746
857
$971K 0.01%
+13,324
858
$957K 0.01%
+49,708
859
$954K 0.01%
+56,218
860
$950K 0.01%
+217,483
861
$946K 0.01%
+48,214
862
$936K 0.01%
+38,372
863
$933K 0.01%
+20,592
864
$933K 0.01%
+12,414
865
$929K 0.01%
+33,005
866
$925K 0.01%
+28,308
867
$915K 0.01%
+15,004
868
$913K 0.01%
+39,506
869
$913K 0.01%
+27,474
870
$909K 0.01%
+39,493
871
$908K 0.01%
+19,768
872
$903K 0.01%
+67,806
873
$901K 0.01%
+19,738
874
$894K ﹤0.01%
+188,982
875
$890K ﹤0.01%
+46,251
33 34
35
36 37