SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.82B
| $114M | 0.33% |
3,548,184
+1,319,023
| +59% | +$42.5M |
|
|
52
Ally Financial
ALLY
$12.8B
| $112M | 0.32% |
4,850,144
-7,307,502
| -60% | -$169M |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102M | 0.29% |
3,052,071
-686,523
| -18% | -$22.9M |
|
54
Openlane
KAR
$3.1B
| $99.8M | 0.29% |
9,212,876
-4,078,429
| -31% | -$44.2M |
|
|
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $97.8M | 0.28% |
+626,147
| New | +$97.8M |
|
56
Alibaba
BABA
$312B
| $93.7M | 0.27% |
+1,055,000
| New | +$93.7M |
|
|
MW
57
DELISTED
THE MENS WAREHOUSE INC
MW
| $92.5M | 0.27% |
1,959,899
+189,861
| +11% | +$8.97M |
|
58
AB InBev
BUD
$116B
| $87.2M | 0.25% |
786,472
-8,728
| -1% | -$968K |
|
|
TIME
59
DELISTED
Time Inc.
TIME
| $80.8M | 0.23% |
3,448,184
-624,198
| -15% | -$14.6M |
|
|
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $79.5M | 0.23% |
+159,739
| New | +$79.5M |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $74.4M | 0.21% |
+716,336
| New | +$74.4M |
|
|
MTCN
62
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $71M | 0.21% |
3,359,787
-50,000
| -1% | -$1.06M |
|
63
Melco Resorts & Entertainment
MLCO
$3.94B
| $70.9M | 0.2% |
+2,695,018
| New | +$70.9M |
|
64
Trip.com Group
TCOM
$47.7B
| $67M | 0.19% |
2,361,264
+1,977,896
| +516% | +$56.1M |
|
65
National Fuel Gas
NFG
$7.85B
| $54.4M | 0.16% |
+776,955
| New | +$54.4M |
|
|
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
| $53.9M | 0.16% |
4,288,453
+2,234,083
| +109% | +$28.1M |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $50.1M | 0.14% |
652,347
+26,464
| +4% | +$2.03M |
|
68
Jefferies Financial Group
JEF
$13.4B
| $49.2M | 0.14% |
2,305,518
-653,174
| -22% | -$13.9M |
|
69
Armstrong World Industries
AWI
$8.53B
| $42.8M | 0.12% |
+765,143
| New | +$42.8M |
|
70
3D Systems Corporation
DDD
$263M
| $42.7M | 0.12% |
921,800
-39,029
| -4% | -$1.81M |
|
|
EJ
71
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $42.6M | 0.12% |
4,822,856
-496,772
| -9% | -$4.39M |
|
|
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
| $41.9M | 0.12% |
11,510,607
-3,646,197
| -24% | -$13.3M |
|
73
Asbury Automotive
ABG
$5.09B
| $41.9M | 0.12% |
649,715
+116,647
| +22% | +$7.51M |
|
|
QUNR
74
DELISTED
Qunar Cayman Islands Limited
QUNR
| $40.2M | 0.12% |
+1,454,143
| New | +$40.2M |
|
75
Ambev
ABEV
$34.1B
| $39.6M | 0.11% |
+6,045,866
| New | +$39.6M |
|