SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
1
$233M 1.28%
+16,236,800
2
$232M 1.28%
+7,509,206
3
$208M 1.14%
+2,904,139
4
$207M 1.14%
+14,888,120
5
$184M 1.01%
+2,787,848
6
$168M 0.93%
+3,910,670
7
$163M 0.9%
+5,534,949
8
$145M 0.8%
+5,288,360
9
$145M 0.8%
+1,672,644
10
$143M 0.78%
+9,326,546
11
$136M 0.75%
+3,250,197
12
$133M 0.73%
+2,099,616
13
$129M 0.71%
+698,534
14
$124M 0.68%
+4,968,656
15
$122M 0.67%
+1,798,812
16
$120M 0.66%
+2,041,983
17
$118M 0.65%
+2,311,133
18
$117M 0.65%
+1,952,441
19
$117M 0.64%
+1,618,486
20
$117M 0.64%
+3,449,307
21
$117M 0.64%
+16,019,700
22
$113M 0.62%
+2,553,811
23
$108M 0.6%
+2,025,863
24
$106M 0.58%
+421,249
25
$98.3M 0.54%
+3,826,507
1
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