SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.78%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $100M | 0.3% |
2,853,907
+1,093,085
| +62% | +$38.4M |
|
52
CenterPoint Energy
CNP
$24.5B
| $99.8M | 0.3% |
3,905,877
-1,571,143
| -29% | -$40.1M |
|
|
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
| $98.8M | 0.29% |
1,770,038
-130,200
| -7% | -$7.27M |
|
|
TIME
54
DELISTED
Time Inc.
TIME
| $98.6M | 0.29% |
+4,072,382
| New | +$98.6M |
|
55
OGE Energy
OGE
$8.88B
| $95M | 0.28% |
2,429,638
-1,474,202
| -38% | -$57.6M |
|
56
AB InBev
BUD
$116B
| $91.4M | 0.27% |
795,200
-415,544
| -34% | -$47.8M |
|
57
Signet Jewelers
SIG
$3.73B
| $88.9M | 0.27% |
804,267
+290,033
| +56% | +$32.1M |
|
|
MTCN
58
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $76.7M | 0.23% |
3,409,787
+470,000
| +16% | +$10.6M |
|
59
Brookdale Senior Living
BKD
$1.81B
| $74.3M | 0.22% |
+2,229,161
| New | +$74.3M |
|
60
Jefferies Financial Group
JEF
$13B
| $69.4M | 0.21% |
+2,648,481
| New | +$69.4M |
|
|
JOYY
61
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $66.7M | 0.2% |
883,173
+221,673
| +34% | +$16.7M |
|
62
Zimmer Biomet
ZBH
$20.7B
| $64M | 0.19% |
+616,101
| New | +$64M |
|
|
QCOR
63
DELISTED
QUESTCOR PHARMA INC
QCOR
| $60.4M | 0.18% |
+653,438
| New | +$60.4M |
|
64
3D Systems Corporation
DDD
$267M
| $57.5M | 0.17% |
960,829
+510,518
| +113% | +$30.5M |
|
|
CMLP
65
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $53.2M | 0.16% |
2,408,738
-3,830,072
| -61% | -$84.5M |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.8M | 0.13% |
+625,883
| New | +$44.8M |
|
|
EJ
67
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $42.7M | 0.13% |
4,939,302
-129,671
| -3% | -$1.12M |
|
|
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
| $42.1M | 0.13% |
15,156,804
-1,523,253
| -9% | -$4.23M |
|
69
Avis
CAR
$5.51B
| $41.7M | 0.12% |
+698,021
| New | +$41.7M |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| $37.1M | 0.11% |
+2,054,370
| New | +$37.1M |
|
71
Asbury Automotive
ABG
$5.02B
| $36.6M | 0.11% |
533,068
-135,236
| -20% | -$9.3M |
|
|
SFXE
72
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $35.9M | 0.11% |
4,429,100
| – | – |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $32.3M | 0.1% |
+333,783
| New | +$32.3M |
|
|
BITA
74
DELISTED
Bitauto Holdings Limited
BITA
| $30.1M | 0.09% |
617,409
-197,107
| -24% | -$9.6M |
|
|
OPEN
75
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $30M | 0.09% |
+289,852
| New | +$30M |
|