SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
70
Increased
91
Reduced
70
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $156M | 0.44% |
2,376,140
+1,734,448
| +270% | +$114M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $155M | 0.44% |
+4,627,114
| New | +$155M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $144M | 0.41% |
1,651,560
+251,124
| +18% | +$21.9M |
|
|
ELN
29
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $144M | 0.41% |
9,217,934
-1,245,816
| -12% | -$19.4M |
|
|
30
Baidu
BIDU
$33.1B
| $137M | 0.39% |
+880,256
| New | +$137M |
|
31
Openlane
KAR
$3.05B
| $136M | 0.39% |
4,810,903
+3,063,343
| +175% | +$86.4M |
|
32
Anywhere Real Estate
HOUS
$670M
| $131M | 0.37% |
3,050,497
-45,156
| -1% | -$1.94M |
|
33
Constellation Brands
STZ
$25.8B
| $122M | 0.35% |
2,119,751
+56,166
| +3% | +$3.22M |
|
|
34
Fidelity National Financial
FNF
$16.2B
| $118M | 0.33% |
+4,420,166
| New | +$118M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.33% |
+3,503,575
| New | +$117M |
|
36
MGM Resorts International
MGM
$10.4B
| $116M | 0.33% |
5,653,741
+5,453,741
| +2,727% | +$111M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $110M | 0.31% |
3,153,536
-1,033,085
| -25% | -$36.1M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $107M | 0.3% |
1,667,067
-1,573,855
| -49% | -$101M |
|
39
Expedia Group
EXPE
$26.3B
| $106M | 0.3% |
2,047,793
+1,460,242
| +249% | +$75.7M |
|
40
H&R Block
HRB
$6.83B
| $101M | 0.29% |
3,798,711
+886,217
| +30% | +$23.6M |
|
41
Air Products & Chemicals
APD
$64.8B
| $97.6M | 0.28% |
915,666
+915,143
| +174,980% | +$97.5M |
|
42
OGE Energy
OGE
$8.92B
| $93.6M | 0.27% |
2,594,623
+1,465,840
| +130% | +$12.2M |
|
43
Herc Holdings
HRI
$4.2B
| $90.9M | 0.26% |
+4,102,058
| New | +$90.9M |
|
44
TransDigm Group
TDG
$72B
| $86.5M | 0.25% |
623,310
+118,925
| +24% | +$16.5M |
|
45
Booking.com
BKNG
$181B
| $80.3M | 0.23% |
79,435
-15,361
| -16% | -$15.5M |
|
|
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.9M | 0.22% |
+1,766,459
| New | +$77.9M |
|
47
Cemex
CX
$13.3B
| $71.5M | 0.2% |
6,393,948
+175,750
| +3% | +$1.96M |
|
48
HCA Healthcare
HCA
$95.4B
| $70.2M | 0.2% |
1,643,259
+1,393,259
| +557% | +$59.6M |
|
49
General Motors
GM
$55B
| $68.7M | 0.2% |
1,910,509
+1,171,125
| +158% | +$42.1M |
|
50
Apple
AAPL
$3.54T
| $67.5M | 0.19% |
141,588
-124,012
| -47% | -$59.1M |
|