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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $342M | 0.92% |
9,772,355
+2,550,315
| +35% | +$89.3M |
|
27
Mohawk Industries
MHK
$8.11B
| $341M | 0.92% |
2,194,573
+916,472
| +72% | +$142M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $332M | 0.89% |
+3,823,963
| New | +$332M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $288M | 0.78% |
2,297,923
-320,504
| -12% | -$40.2M |
|
30
United Airlines
UAL
$34.4B
| $287M | 0.77% |
4,297,182
-625,299
| -13% | -$41.8M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $275M | 0.74% |
4,366,160
+2,230,785
| +104% | +$140M |
|
|
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
| $274M | 0.74% |
3,482,779
-764,197
| -18% | -$60.2M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $274M | 0.74% |
3,601,090
+645,613
| +22% | +$49.2M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $264M | 0.71% |
5,968,004
+631,845
| +12% | +$27.9M |
|
35
PVH
PVH
$4.1B
| $258M | 0.69% |
2,009,965
+202,848
| +11% | +$26M |
|
36
Plains GP Holdings
PAGP
$3.71B
| $257M | 0.69% |
+9,998,099
| New | +$257M |
|
37
American Airlines Group
AAL
$8.87B
| $235M | 0.63% |
4,386,979
+147,643
| +3% | +$7.92M |
|
38
Ally Financial
ALLY
$12.6B
| $229M | 0.62% |
9,692,471
+4,842,327
| +100% | +$114M |
|
39
Delta Air Lines
DAL
$40B
| $224M | 0.6% |
4,561,404
-685,373
| -13% | -$33.7M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $220M | 0.59% |
5,972,495
+2,920,424
| +96% | +$108M |
|
41
Fidelity National Financial
FNF
$16.2B
| $210M | 0.57% |
+6,104,305
| New | +$210M |
|
42
Baidu
BIDU
$33.1B
| $210M | 0.57% |
921,800
-344,062
| -27% | -$78.4M |
|
43
Expedia Group
EXPE
$26.3B
| $207M | 0.56% |
2,424,475
-1,148
| -0% | -$98K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $201M | 0.54% |
1,775,278
-638,223
| -26% | -$72.4M |
|
45
Zebra Technologies
ZBRA
$15.5B
| $186M | 0.5% |
2,402,884
+156,890
| +7% | +$12.1M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $184M | 0.5% |
+4,521,952
| New | +$184M |
|
47
Apple
AAPL
$3.54T
| $174M | 0.47% |
1,578,597
+1,548,431
| +5,133% | +$171M |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $158M | 0.43% |
4,559,523
+2,414,805
| +113% | +$83.8M |
|
49
Brookdale Senior Living
BKD
$1.81B
| $157M | 0.42% |
4,274,554
+726,370
| +20% | +$26.6M |
|
50
Labcorp
LH
$22.8B
| $148M | 0.4% |
+1,374,851
| New | +$148M |
|