SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.26%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.2B
AUM Growth
+$11.2B
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
326
New
80
Increased
33
Reduced
30
Closed
55
Top Buys
| 1 |
Halliburton
HAL
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$184M |
| 3 |
AB InBev
BUD
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Hewlett Packard
HPE
|
$167M |
Top Sells
| 1 |
Humana
HUM
|
$417M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
Marathon Petroleum
MPC
|
$189M |
| 4 |
McDonald's
MCD
|
$186M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$159M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 12.39% |
| 4 | Materials | 10.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $146M | 0.83% |
3,021,690
+747,588
| +33% | +$36.1M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $144M | 0.82% |
+774,131
| New | +$144M |
|
28
Dell
DELL
$83.9B
| $136M | 0.77% |
+2,837,825
| New | +$136M |
|
|
FCAM
29
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $133M | 0.76% |
2,082,272
+12,016
| +0.6% | +$769K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $132M | 0.76% |
+575,000
| New | +$132M |
|
31
Alibaba
BABA
$325B
| $130M | 0.75% |
1,233,237
-606,558
| -33% | -$64.2M |
|
32
Kraft Heinz
KHC
$31.9B
| $130M | 0.74% |
1,456,870
-366,540
| -20% | -$32.8M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.68% |
1,487,034
+556,026
| +60% | +$44.8M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $118M | 0.68% |
2,969,770
+458,766
| +18% | +$18.3M |
|
35
Ashland
ASH
$2.48B
| $118M | 0.67% |
+1,018,772
| New | +$118M |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| $116M | 0.66% |
2,429,822
-1,197,875
| -33% | -$57.1M |
|
37
Middleby
MIDD
$6.87B
| $109M | 0.62% |
882,623
+67,676
| +8% | +$8.37M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $104M | 0.59% |
+1,643,044
| New | +$104M |
|
39
Union Pacific
UNP
$132B
| $95.7M | 0.55% |
+981,425
| New | +$95.7M |
|
40
Bank of New York Mellon
BK
$73.8B
| $88.6M | 0.51% |
2,220,524
+702,922
| +46% | +$28M |
|
41
Fidelity National Financial
FNF
$16.2B
| $85.6M | 0.49% |
2,320,092
-1,275,611
| -35% | -$47.1M |
|
42
Apple
AAPL
$3.54T
| $84.8M | 0.48% |
750,000
+559,249
| +293% | +$63.2M |
|
|
KATE
43
DELISTED
Kate Spade & Company
KATE
| $79.3M | 0.45% |
4,628,514
+304,748
| +7% | +$5.22M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $78.1M | 0.45% |
+511,692
| New | +$78.1M |
|
45
Skechers
SKX
$9.5B
| $68.2M | 0.39% |
2,976,931
+1,400,423
| +89% | +$32.1M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $61.7M | 0.35% |
13,751,535
-7,114,843
| -34% | -$31.9M |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $55.3M | 0.32% |
+1,016,455
| New | +$55.3M |
|
48
Procter & Gamble
PG
$370B
| $51.1M | 0.29% |
+569,702
| New | +$51.1M |
|
49
Antero Resources
AR
$9.82B
| $48.6M | 0.28% |
+1,802,616
| New | +$48.6M |
|
50
Coty
COTY
$3.78B
| $44.9M | 0.26% |
+1,934,833
| New | +$44.9M |
|