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
201
$23.7M 0.13%
+712,379
202
$23.2M 0.13%
+160,532
203
$22.9M 0.13%
+2,179,188
204
$22.9M 0.13%
+562,870
205
$22.8M 0.13%
+1,011,269
206
$22.8M 0.13%
+926,500
207
$22.6M 0.12%
+36,499
208
$22.4M 0.12%
+248,350
209
$22.3M 0.12%
+464,400
210
$22.1M 0.12%
+495,022
211
$22M 0.12%
+876,394
212
$21.8M 0.12%
+279,973
213
$21.7M 0.12%
+512,923
214
$21.5M 0.12%
+6,149,575
215
$21.2M 0.12%
+511,871
216
$21.1M 0.12%
+1,954,756
217
$20.9M 0.11%
+254,810
218
$20.8M 0.11%
+1,258,966
219
$20.5M 0.11%
+5,186
220
$20.4M 0.11%
+770,506
221
$20.4M 0.11%
+408,354
222
$20.3M 0.11%
+546,626
223
$20.3M 0.11%
+537,725
224
$20.3M 0.11%
+383,249
225
$20.2M 0.11%
+307,641
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9
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