SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$24.6B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
79
Reduced
100
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.16B
| – | – |
-100,000
| Closed | -$1.08M |
|
452
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
453
Las Vegas Sands
LVS
$38B
| – | – |
-95,466
| Closed | -$5.94M |
|
454
Mastercard
MA
$536B
| – | – |
0
| – | – |
|