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
176
$26.9M 0.15%
+631,603
177
$26.6M 0.15%
+652,776
178
$26.6M 0.15%
+236,438
179
$26.4M 0.15%
+555,151
180
$26.4M 0.15%
+1,102,600
181
$26.3M 0.14%
+920,647
182
$26.2M 0.14%
+797,830
183
$26.1M 0.14%
+3,074,861
184
$26.1M 0.14%
+752,322
185
$25.9M 0.14%
+748,772
186
$25.8M 0.14%
+1,824,312
187
$25.6M 0.14%
+1,369,250
188
$25.6M 0.14%
+532,982
189
$25.5M 0.14%
+500,651
190
$25.3M 0.14%
+384,589
191
$25.1M 0.14%
+641,141
192
$25M 0.14%
+1,369,443
193
$25M 0.14%
+684,934
194
$24.9M 0.14%
+897,687
195
$24.8M 0.14%
+444,734
196
$24.7M 0.14%
+667,817
197
$24.3M 0.13%
+1,719,463
198
$24.2M 0.13%
+1,362,174
199
$24.1M 0.13%
+388,181
200
$23.8M 0.13%
+846,178
6 7
8
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