SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
70
Increased
91
Reduced
70
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.3M | 0.18% |
+2,883,373
| New | +$63.3M |
|
|
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
| $59.1M | 0.17% |
11,892,267
+228,639
| +2% | +$1.14M |
|
53
Cigna
CI
$80.2B
| $58.8M | 0.17% |
765,464
-882,179
| -54% | -$67.8M |
|
54
SBA Communications
SBAC
$21.4B
| $57M | 0.16% |
+708,077
| New | +$57M |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $53.3M | 0.15% |
2,058,333
+1,958,411
| +1,960% | +$50.7M |
|
56
Nu Skin
NUS
$596M
| $52.9M | 0.15% |
+552,650
| New | +$52.9M |
|
|
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.7M | 0.13% |
668,732
-1,875,249
| -74% | -$125M |
|
58
Procter & Gamble
PG
$370B
| $43M | 0.12% |
569,353
+328,301
| +136% | +$24.8M |
|
59
IBM
IBM
$227B
| $41.1M | 0.12% |
221,816
+130,417
| +143% | +$24.2M |
|
|
MTCN
60
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39.1M | 0.11% |
1,819,787
+1,309,787
| +257% | +$28.1M |
|
61
Melco Resorts & Entertainment
MLCO
$3.95B
| $34.8M | 0.1% |
1,094,353
-663,727
| -38% | -$21.1M |
|
62
Tenet Healthcare
THC
$16.5B
| $31.5M | 0.09% |
765,464
+125,348
| +20% | +$5.16M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $29.6M | 0.08% |
812,127
-2,367,279
| -74% | -$86.3M |
|
64
Exxon Mobil
XOM
$477B
| $28.9M | 0.08% |
+335,503
| New | +$28.9M |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $28.5M | 0.08% |
538,667
+201,739
| +60% | +$10.7M |
|
66
News Corp Class B
NWS
$18.5B
| $27.8M | 0.08% |
+1,692,573
| New | +$27.8M |
|
67
Delta Air Lines
DAL
$40B
| $27.8M | 0.08% |
+1,177,640
| New | +$27.8M |
|
68
United Airlines
UAL
$34.4B
| $27.1M | 0.08% |
+883,121
| New | +$27.1M |
|
|
CLP
69
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $26.2M | 0.07% |
+1,167,072
| New | +$26.2M |
|
70
Pfizer
PFE
$141B
| $25.8M | 0.07% |
+897,539
| New | +$25.8M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $25.7M | 0.07% |
775,271
-3,659,016
| -83% | -$121M |
|
72
TIM SA
TIMB
$10.1B
| $25.1M | 0.07% |
+1,064,133
| New | +$25.1M |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $24.9M | 0.07% |
+470,000
| New | +$24.9M |
|
|
GCVRZ
74
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $24.1M | 0.07% |
11,930,969
-3,360
| -0% | -$6.79K |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $23.2M | 0.07% |
+466,490
| New | +$23.2M |
|