SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
341
New
45
Increased
33
Reduced
34
Closed
77
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$275M |
| 4 |
Fidelity National Information Services
FIS
|
$247M |
| 5 |
Microsoft
MSFT
|
$244M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$583M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$465M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$418M |
| 4 |
Labcorp
LH
|
$278M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$247M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Materials | 11.22% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$117B
| $148M | 0.85% |
+1,126,929
| New | +$148M |
|
27
Amazon
AMZN
$2.42T
| $146M | 0.84% |
204,648
+29,648
| +17% | +$21.2M |
|
28
Alibaba
BABA
$324B
| $146M | 0.84% |
1,839,795
-1,795,341
| -49% | -$143M |
|
29
Openlane
KAR
$3.07B
| $142M | 0.82% |
3,411,153
-822,232
| -19% | -$34.3M |
|
30
Synchrony
SYF
$28B
| $136M | 0.78% |
5,371,185
+3,848,951
| +253% | +$97.3M |
|
31
Fidelity National Financial
FNF
$16B
| $135M | 0.77% |
3,595,703
-923,397
| -20% | -$34.6M |
|
|
FCAM
32
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $125M | 0.72% |
2,070,256
+872,288
| +73% | +$52.5M |
|
33
L3Harris
LHX
$51.2B
| $119M | 0.68% |
1,422,748
-1,336,577
| -48% | -$112M |
|
34
FMC
FMC
$4.73B
| $105M | 0.6% |
+2,274,102
| New | +$105M |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $105M | 0.6% |
20,866,378
-1,036,103
| -5% | -$5.21M |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $102M | 0.58% |
+1,527,255
| New | +$102M |
|
37
Middleby
MIDD
$6.92B
| $93.9M | 0.54% |
814,947
-441,361
| -35% | -$50.9M |
|
38
Energy Transfer Partners
ET
$60.6B
| $90.4M | 0.52% |
6,289,940
-2,634,227
| -30% | -$37.9M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.5B
| $89.6M | 0.51% |
2,511,004
+2,478,604
| +7,650% | +$88.5M |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $89.1M | 0.51% |
4,323,766
+466,837
| +12% | +$9.62M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $77.5M | 0.44% |
931,008
-1,321,397
| -59% | -$110M |
|
|
DWRE
42
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $63.6M | 0.37% |
+849,487
| New | +$63.6M |
|
43
Bank of New York Mellon
BK
$73.9B
| $59M | 0.34% |
1,517,602
+478,461
| +46% | +$18.6M |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.08B
| $52M | 0.3% |
2,776,829
-717,215
| -21% | -$13.4M |
|
45
DuPont de Nemours
DD
$31.7B
| $47.8M | 0.27% |
962,127
-2,428,407
| -72% | -$121M |
|
46
Skechers
SKX
$9.49B
| $46.9M | 0.27% |
+1,576,508
| New | +$46.9M |
|
47
Zimmer Biomet
ZBH
$20.6B
| $40M | 0.23% |
332,146
-615,041
| -65% | -$74M |
|
48
Crown Castle
CCI
$43B
| $33.9M | 0.19% |
333,734
+14,661
| +5% | +$1.49M |
|
49
Motorola Solutions
MSI
$78.9B
| $33.3M | 0.19% |
+505,182
| New | +$33.3M |
|
|
PTXP
50
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $28.1M | 0.16% |
1,803,942
| – | – |
|