SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.8B
AUM Growth
+$1.48B
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
328
New
81
Increased
26
Reduced
37
Closed
70
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$310M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
Bank of America
BAC
|
$302M |
| 4 |
EQT Corp
EQT
|
$282M |
| 5 |
Oracle
ORCL
|
$274M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
| 2 |
Delta Air Lines
DAL
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$264M |
| 4 |
Air Products & Chemicals
APD
|
$218M |
| 5 |
AET
Aetna Inc
AET
|
$174M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Communication Services | 15.66% |
| 4 | Energy | 12.71% |
| 5 | Financials | 7.4% |
