SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$2.52B
(+16%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
68
Reduced
103
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Angi Inc
ANGI
$811M
| $609K | ﹤0.01% |
5,000
| – | – |
|
|
PHH
227
DELISTED
PHH Corporation
PHH
| $603K | ﹤0.01% |
+23,353
| New | +$603K |
|
228
Baxter International
BAX
$12.5B
| $585K | ﹤0.01% |
14,641
-14,721
| -50% | -$588K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $566K | ﹤0.01% |
15,333
-13,000
| -46% | -$480K |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $520K | ﹤0.01% |
107
-1
| -0.9% | -$4.86K |
|
|
TCS
231
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $519K | ﹤0.01% |
+1,020
| New | +$519K |
|
232
Marsh & McLennan
MMC
$100B
| $512K | ﹤0.01% |
10,385
-82,100
| -89% | -$4.05M |
|
|
FIO
233
DELISTED
FUSION-IO INC COM
FIO
| $509K | ﹤0.01% |
48,400
-77,600
| -62% | -$816K |
|
234
Sanmina
SANM
$6.44B
| $503K | ﹤0.01% |
28,800
| – | – |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $492K | ﹤0.01% |
+12,000
| New | +$492K |
|
|
UNXL
236
DELISTED
Uni-Pixel, Inc.
UNXL
| $484K | ﹤0.01% |
63,200
| – | – |
|
|
HAWK
237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $473K | ﹤0.01% |
+19,400
| New | +$473K |
|
238
Adobe
ADBE
$148B
| $441K | ﹤0.01% |
6,703
-53,129
| -89% | -$3.5M |
|
239
Cemex
CX
$13.6B
| $381K | ﹤0.01% |
35,332
-7,940,133
| -100% | -$85.6M |
|
|
SODA
240
DELISTED
SodaStream International Ltd
SODA
| $375K | ﹤0.01% |
8,500
| – | – |
|
|
SAFE
241
Safehold
SAFE
$1.17B
| $367K | ﹤0.01% |
5,107
-2,979
| -37% | -$214K |
|
242
Booking.com
BKNG
$178B
| $358K | ﹤0.01% |
300
-53,959
| -99% | -$64.4M |
|
|
KWK
243
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $356K | ﹤0.01% |
+135,400
| New | +$356K |
|
|
MLU
244
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $306K | ﹤0.01% |
+10,000
| New | +$306K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $288K | ﹤0.01% |
3,841
-6,744
| -64% | -$506K |
|
|
SCTY
246
DELISTED
SolarCity Corporation
SCTY
| $282K | ﹤0.01% |
+4,500
| New | +$282K |
|
247
VanEck Oil Services ETF
OIH
$880M
| $242K | ﹤0.01% |
+240
| New | +$242K |
|
248
MBIA
MBI
$377M
| $238K | ﹤0.01% |
+17,010
| New | +$238K |
|
249
Automatic Data Processing
ADP
$120B
| $194K | ﹤0.01% |
2,855
-31,309
| -92% | -$2.13M |
|
|
VER
250
DELISTED
VEREIT, Inc.
VER
| $175K | ﹤0.01% |
2,500
| – | – |
|