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
76
$60.4M 0.33%
+1,674,756
77
$60M 0.33%
+1,248,375
78
$57.3M 0.31%
+32,718,837
79
$57.1M 0.31%
+2,348,653
80
$56.4M 0.31%
+4,205,681
81
$56M 0.31%
+3,269,106
82
$55.2M 0.3%
+1,130,409
83
$54.8M 0.3%
+2,634,832
84
$54.8M 0.3%
+736,367
85
$54.7M 0.3%
+855,852
86
$54.3M 0.3%
+4,915,430
87
$54.1M 0.3%
+496,428
88
$52.1M 0.29%
+703,226
89
$51.6M 0.28%
+1,504,350
90
$51.5M 0.28%
+407,895
91
$50.9M 0.28%
+1,203,900
92
$50.4M 0.28%
+1,843,380
93
$48.8M 0.27%
+1,291,602
94
$48.7M 0.27%
+1,373,936
95
$48.4M 0.27%
+729,605
96
$48.1M 0.26%
+1,980,490
97
$48M 0.26%
+1,766,035
98
$47.6M 0.26%
+1,093,863
99
$47.5M 0.26%
+705,144
100
$47.2M 0.26%
+1,777,397
2 3
4
5 6