SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+8.61%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
-$7.82B
(-39%)
Cap. Flow
-$9.89B
Cap. Flow
% of AUM
-80.11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
363
New
58
Increased
25
Reduced
56
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$447M |
| 2 |
Trip.com Group
TCOM
|
$355M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$353M |
| 4 |
Labcorp
LH
|
$259M |
| 5 |
Humana
HUM
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08B |
| 2 |
TWX
Time Warner Inc
TWX
|
$720M |
| 3 |
Perrigo
PRGO
|
$555M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$532M |
| 5 |
ENDP
Endo International plc
ENDP
|
$527M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 8.89% |
