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
126
$37.8M 0.21%
+1,291,384
127
$37.6M 0.21%
+1,947,719
128
$37.6M 0.21%
+1,704,349
129
$37.5M 0.21%
+3,282,522
130
$36.6M 0.2%
+1,492,716
131
$36.5M 0.2%
+544,754
132
$36.5M 0.2%
+1,050,931
133
$36.2M 0.2%
+488,246
134
$36.1M 0.2%
+778,755
135
$35.9M 0.2%
+749,983
136
$35.3M 0.19%
+4,073,280
137
$35M 0.19%
+305,273
138
$34.9M 0.19%
+821,700
139
$34.4M 0.19%
+2,211,918
140
$33.5M 0.18%
+1,458,666
141
$33.4M 0.18%
+3,213,960
142
$32.9M 0.18%
+496,612
143
$32.7M 0.18%
+1,053,705
144
$32.5M 0.18%
+1,752,800
145
$32.2M 0.18%
+1,460,600
146
$32.1M 0.18%
+517,908
147
$32M 0.18%
+1,005,952
148
$32M 0.18%
+801,521
149
$31.9M 0.18%
+977,809
150
$31.7M 0.17%
+1,127,527
4 5
6
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