SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
+$20.2B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
57
Reduced
42
Closed
73
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$411M |
| 2 |
JPMorgan Chase
JPM
|
$335M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$330M |
| 4 |
J.M. Smucker
SJM
|
$315M |
| 5 |
Alibaba
BABA
|
$280M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$633M |
| 2 |
Trane Technologies
TT
|
$518M |
| 3 |
Mohawk Industries
MHK
|
$406M |
| 4 |
Williams Companies
WMB
|
$390M |
| 5 |
PPG Industries
PPG
|
$336M |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $264M | 0.92% |
3,642,582
-1,786,463
| -33% | -$129M |
|
27
Middleby
MIDD
$6.96B
| $261M | 0.91% |
2,485,541
+571,087
| +30% | +$60.1M |
|
28
Bank of New York Mellon
BK
$73.8B
| $256M | 0.89% |
+6,534,951
| New | +$256M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $252M | 0.88% |
8,722,132
-5,666,180
| -39% | -$164M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $246M | 0.86% |
1,373,660
-534,220
| -28% | -$95.8M |
|
31
McKesson
MCK
$85.4B
| $207M | 0.72% |
1,120,792
-250,754
| -18% | -$46.4M |
|
32
Agilent Technologies
A
$35.6B
| $203M | 0.71% |
5,918,124
+5,622,403
| +1,901% | +$193M |
|
33
Halliburton
HAL
$19.3B
| $201M | 0.7% |
+5,679,565
| New | +$201M |
|
34
United Airlines
UAL
$33.9B
| $200M | 0.7% |
3,776,068
-2,922,000
| -44% | -$155M |
|
35
Openlane
KAR
$3.07B
| $199M | 0.69% |
5,603,972
-110,810
| -2% | -$3.93M |
|
36
NextEra Energy, Inc.
NEE
$150B
| $197M | 0.69% |
2,017,431
-2,390,210
| -54% | -$233M |
|
|
FCAM
37
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $196M | 0.68% |
1,653,468
+107,348
| +7% | +$12.7M |
|
38
Zebra Technologies
ZBRA
$16.1B
| $188M | 0.65% |
2,449,884
-476,211
| -16% | -$36.5M |
|
39
Bank of America
BAC
$373B
| $187M | 0.65% |
12,024,480
+9,445,038
| +366% | +$147M |
|
40
Vulcan Materials
VMC
$38.5B
| $175M | 0.61% |
+1,961,391
| New | +$175M |
|
41
Plains GP Holdings
PAGP
$3.76B
| $162M | 0.56% |
9,249,045
+1,121,192
| +14% | +$19.6M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $151M | 0.53% |
3,205,617
+1,653,299
| +107% | +$77.8M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $150M | 0.52% |
2,925,344
+1,483,445
| +103% | +$76.3M |
|
44
Mondelez International
MDLZ
$80B
| $146M | 0.51% |
3,478,952
-5,126,677
| -60% | -$215M |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $143M | 0.5% |
3,342,678
+2,919,986
| +691% | +$125M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $121M | 0.42% |
18,387,185
+8,098,873
| +79% | +$53.5M |
|
|
QUNR
47
DELISTED
Qunar Cayman Islands Limited
QUNR
| $115M | 0.4% |
3,835,357
+633,579
| +20% | +$19.1M |
|
48
Element Solutions
ESI
$6.15B
| $113M | 0.39% |
8,945,008
+1,018,387
| +13% | +$12.9M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $99.7M | 0.35% |
2,270,483
-4,815,387
| -68% | -$211M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.39B
| $79.8M | 0.28% |
+2,800,800
| New | +$79.8M |
|