SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.8B
AUM Growth
+$9.8B
(+18%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
328
New
81
Increased
26
Reduced
37
Closed
70
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$310M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
Bank of America
BAC
|
$302M |
| 4 |
EQT Corp
EQT
|
$282M |
| 5 |
Oracle
ORCL
|
$274M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$583M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
| 3 |
Delta Air Lines
DAL
|
$266M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$264M |
| 5 |
Air Products & Chemicals
APD
|
$218M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Communication Services | 15.66% |
| 4 | Energy | 12.71% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $122M | 0.69% | +752,644 | New | +$122M |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $117M | 0.67% | +2,202,072 | New | +$117M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.66% | 1,455,231 -1,586,598 | -52% | -$126M |
|
29
Apple
AAPL
$3.45T
| $112M | 0.64% | +780,000 | New | +$112M |
|
30
Dell
DELL
$82.6B
| $105M | 0.6% | 1,645,349 -846,899 | -34% | -$54.3M |
|
|
MOMO
31
Hello Group
MOMO
$1.33B
| $102M | 0.58% | +2,983,802 | New | +$102M |
|
|
RICE
32
DELISTED
Rice Energy Inc.
RICE
| $98.9M | 0.56% | +4,173,838 | New | +$98.9M |
|
33
Synchrony
SYF
$28.4B
| $88.6M | 0.5% | 2,581,807 +1,463,085 | +131% | +$50.2M |
|
34
Dick's Sporting Goods
DKS
$17B
| $86.4M | 0.49% | +1,775,823 | New | +$86.4M |
|
35
T-Mobile US
TMUS
$284B
| $82.5M | 0.47% | +1,277,625 | New | +$82.5M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $72M | 0.41% | 3,100,284 +2,643,531 | +579% | +$61.4M |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $71.8M | 0.41% | 2,029,498 -713,379 | -26% | -$25.2M |
|
38
Conduent
CNDT
$439M
| $63.8M | 0.36% | +3,799,307 | New | +$63.8M |
|
|
AGN.PRA
39
DELISTED
Allergan plc.
AGN.PRA
| $53.7M | 0.31% | +63,378 | New | +$53.7M |
|
40
Pampa Energía
PAM
$3.67B
| $46.2M | 0.26% | 852,972 -92,391 | -10% | -$5.01M |
|
41
Comcast
CMCSA
$125B
| $43.2M | 0.25% | 1,148,601 -1,370,298 | -54% | -$51.5M |
|
42
Alibaba
BABA
$322B
| $39.4M | 0.22% | 365,058 -1,399,779 | -79% | -$151M |
|
43
Middleby
MIDD
$6.94B
| $38.4M | 0.22% | 281,269 +113,345 | +67% | +$15.5M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 0.2% | +42,000 | New | +$35.6M |
|
45
VEON
VEON
$4.05B
| $32M | 0.18% | 7,839,973 +5,158,978 | +192% | +$21M |
|
46
Ashland
ASH
$2.57B
| $31.8M | 0.18% | +257,117 | New | +$31.8M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 0.18% | 187,000 +62,000 | +50% | +$10.3M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $30.4M | 0.17% | 238,022 -1,365,126 | -85% | -$174M |
|
49
UnitedHealth
UNH
$281B
| $29.4M | 0.17% | 179,000 +29,000 | +19% | +$4.76M |
|
|
PTXP
50
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $28.2M | 0.16% | 1,637,842 | – | – |
|