SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.39%
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
(-1.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
415
New
70
Increased
53
Reduced
48
Closed
79
Top Buys
| 1 |
Perrigo
PRGO
|
$562M |
| 2 |
McDonald's
MCD
|
$313M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$311M |
| 4 |
ENDP
Endo International plc
ENDP
|
$291M |
| 5 |
Charter Communications
CHTR
|
$232M |
Top Sells
| 1 |
Labcorp
LH
|
$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$324M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$307M |
| 4 |
Applied Materials
AMAT
|
$293M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$226M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $359M | 1.04% |
13,974,780
-368,075
| -3% | -$9.45M |
|
27
United Airlines
UAL
$34.4B
| $355M | 1.03% |
6,698,068
+1,628,518
| +32% | +$86.3M |
|
28
Mondelez International
MDLZ
$79.3B
| $354M | 1.03% |
8,605,629
-1,828,506
| -18% | -$75.2M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $340M | 0.99% |
1,907,880
+1,196,402
| +168% | +$213M |
|
30
PPG Industries
PPG
$24.6B
| $336M | 0.97% |
2,930,258
+195,796
| +7% | +$22.5M |
|
31
Zebra Technologies
ZBRA
$15.5B
| $325M | 0.94% |
2,926,095
+467,565
| +19% | +$51.9M |
|
32
McKesson
MCK
$85.9B
| $308M | 0.89% |
1,371,546
-92,006
| -6% | -$20.7M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296M | 0.86% |
2,503,165
-247,887
| -9% | -$29.3M |
|
34
Delta Air Lines
DAL
$40B
| $268M | 0.78% |
6,518,257
+1,303,620
| +25% | +$53.6M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $247M | 0.72% |
4,286,088
-66,390
| -2% | -$3.83M |
|
36
Brookdale Senior Living
BKD
$1.83B
| $236M | 0.68% |
6,798,879
+942,591
| +16% | +$32.7M |
|
|
37
Charter Communications
CHTR
$35.7B
| $232M | 0.67% |
+1,354,627
| New | +$232M |
|
38
Trip.com Group
TCOM
$46.6B
| $219M | 0.63% |
6,025,312
-3,256,682
| -35% | -$118M |
|
|
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $217M | 0.63% |
3,206,194
+958,149
| +43% | +$64.9M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $216M | 0.63% |
+3,655,990
| New | +$216M |
|
41
Middleby
MIDD
$6.87B
| $215M | 0.62% |
1,914,454
+324,446
| +20% | +$36.4M |
|
42
Openlane
KAR
$3.05B
| $214M | 0.62% |
15,098,454
-1,184,493
| -7% | -$16.8M |
|
43
Plains GP Holdings
PAGP
$3.71B
| $210M | 0.61% |
3,052,142
+315,892
| +12% | +$21.7M |
|
44
MGM Resorts International
MGM
$10.4B
| $205M | 0.59% |
11,226,130
+3,767,172
| +51% | +$68.8M |
|
45
Element Solutions
ESI
$6.07B
| $203M | 0.59% |
7,926,621
-82,123
| -1% | -$2.1M |
|
46
Alibaba
BABA
$325B
| $199M | 0.58% |
+2,414,033
| New | +$199M |
|
|
FCAM
47
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $198M | 0.57% |
1,546,120
+106,120
| +7% | +$13.6M |
|
48
Micron Technology
MU
$133B
| $148M | 0.43% |
7,867,515
-5,357,383
| -41% | -$101M |
|
|
QUNR
49
DELISTED
Qunar Cayman Islands Limited
QUNR
| $137M | 0.4% |
3,201,778
+602,297
| +23% | +$25.8M |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $111M | 0.32% |
+2,181,053
| New | +$111M |
|