SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.61%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
(-39%)
Cap. Flow
-$9B
Cap. Flow
% of AUM
-72.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
363
New
58
Increased
25
Reduced
56
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$447M |
| 2 |
Trip.com Group
TCOM
|
$361M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$353M |
| 4 |
Labcorp
LH
|
$259M |
| 5 |
Humana
HUM
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08B |
| 2 |
TWX
Time Warner Inc
TWX
|
$720M |
| 3 |
Perrigo
PRGO
|
$555M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$532M |
| 5 |
ENDP
Endo International plc
ENDP
|
$527M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.07B
| $166M | 0.91% |
4,481,046
-1,122,926
| -20% | -$41.6M |
|
27
Middleby
MIDD
$6.96B
| $151M | 0.83% |
1,401,363
-1,084,178
| -44% | -$117M |
|
28
Alibaba
BABA
$330B
| $145M | 0.79% |
1,786,268
-5,383,271
| -75% | -$437M |
|
29
Comcast
CMCSA
$126B
| $124M | 0.68% |
2,197,887
-7,350,241
| -77% | -$415M |
|
30
Bank of New York Mellon
BK
$73.8B
| $114M | 0.62% |
2,772,447
-3,762,504
| -58% | -$155M |
|
31
Energy Transfer Partners
ET
$60.8B
| $114M | 0.62% |
8,302,939
-5,375,852
| -39% | -$73.9M |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $113M | 0.62% |
1,715,967
-1,489,650
| -46% | -$98.3M |
|
33
Charter Communications
CHTR
$36.1B
| $112M | 0.61% |
613,925
-1,129,191
| -65% | -$207M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $110M | 0.6% |
+542,000
| New | +$110M |
|
35
Apple
AAPL
$3.41T
| $105M | 0.57% |
+1,000,000
| New | +$105M |
|
|
VNET
36
VNET Group
VNET
$2.17B
| $104M | 0.57% |
4,925,930
+2,494,989
| +103% | +$52.7M |
|
37
McKesson
MCK
$85.4B
| $97.3M | 0.53% |
493,168
-627,624
| -56% | -$124M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $92.6M | 0.51% |
1,511,760
-8,607,782
| -85% | -$527M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $92.3M | 0.5% |
+2,000,000
| New | +$92.3M |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $69.1M | 0.38% |
9,352,495
-9,034,690
| -49% | -$66.8M |
|
41
Intercontinental Exchange
ICE
$101B
| $67.2M | 0.37% |
+262,227
| New | +$67.2M |
|
42
AB InBev
BUD
$120B
| $58.2M | 0.32% |
465,576
-138,664
| -23% | -$17.3M |
|
|
TSNU
43
DELISTED
Tyson Foods, Inc.
TSNU
| $56.2M | 0.31% |
926,405
+501,327
| +118% | +$30.4M |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.11B
| $55.5M | 0.3% |
3,430,560
-1,373,796
| -29% | -$22.2M |
|
|
KANG
45
DELISTED
iKang Healthcare Group, Inc.
KANG
| $54.1M | 0.3% |
2,644,936
+1,857,745
| +236% | +$38M |
|
46
JD.com
JD
$44.8B
| $48M | 0.26% |
1,487,511
-966,539
| -39% | -$31.2M |
|
47
Black Stone Minerals
BSM
$2.58B
| $46.5M | 0.25% |
3,221,467
-1,056,633
| -25% | -$15.2M |
|
|
AGN.PRA
48
DELISTED
Allergan plc.
AGN.PRA
| $42.4M | 0.23% |
+41,348
| New | +$42.4M |
|
|
MTCN
49
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-4,090,497
| Closed | -$34.1M |
|
50
Zebra Technologies
ZBRA
$16.1B
| $37M | 0.2% |
531,318
-1,918,566
| -78% | -$134M |
|