SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$24.6B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
79
Reduced
100
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $146M | 0.39% |
+2,072,677
| New | +$146M |
|
52
Alibaba
BABA
$325B
| $143M | 0.39% |
1,375,702
+320,702
| +30% | +$33.3M |
|
53
Allegion
ALLE
$14.4B
| $134M | 0.36% |
2,419,532
-1,742,723
| -42% | -$96.7M |
|
54
Trip.com Group
TCOM
$46.6B
| $126M | 0.34% |
2,766,520
+1,585,888
| +134% | +$72.2M |
|
55
Zillow
ZG
$19.6B
| $123M | 0.33% |
1,164,635
+1,163,535
| +105,776% | +$123M |
|
56
Openlane
KAR
$3.05B
| $120M | 0.32% |
3,476,636
-10,448
| -0.3% | -$362K |
|
57
AutoNation
AN
$8.31B
| $115M | 0.31% |
1,908,729
-2,543,700
| -57% | -$154M |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| $114M | 0.31% |
+2,765,546
| New | +$114M |
|
|
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $100M | 0.27% |
13,553,840
+5,566,867
| +70% | +$41.1M |
|
60
AB InBev
BUD
$116B
| $99.7M | 0.27% |
887,271
+100,799
| +13% | +$11.3M |
|
61
MGM Resorts International
MGM
$10.4B
| $98.7M | 0.27% |
4,618,120
-2,853,657
| -38% | -$61M |
|
|
MW
62
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.8M | 0.2% |
1,648,639
-311,260
| -16% | -$13.7M |
|
|
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
| $67.4M | 0.18% |
851,189
-2,797,026
| -77% | -$222M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.3M | 0.18% |
436,125
+420,425
| +2,678% | +$63.9M |
|
|
QUNR
65
DELISTED
Qunar Cayman Islands Limited
QUNR
| $62.1M | 0.17% |
2,184,007
+729,864
| +50% | +$20.7M |
|
66
Sony
SONY
$162B
| $61.3M | 0.17% |
+2,992,725
| New | +$61.3M |
|
|
MTCN
67
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $59.9M | 0.16% |
3,459,787
+100,000
| +3% | +$1.73M |
|
|
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
| $55.8M | 0.15% |
13,108,632
+1,598,025
| +14% | +$6.81M |
|
69
Asbury Automotive
ABG
$4.99B
| $47.8M | 0.13% |
629,766
-19,949
| -3% | -$1.51M |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.3M | 0.12% |
674,847
+22,500
| +3% | +$1.51M |
|
|
WUBA
71
DELISTED
58.COM INC
WUBA
| $44.3M | 0.12% |
1,065,935
+527,983
| +98% | +$21.9M |
|
|
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
| $39.4M | 0.11% |
2,509,940
-1,778,513
| -41% | -$27.9M |
|
73
3D Systems Corporation
DDD
$263M
| $39M | 0.11% |
1,187,900
+266,100
| +29% | +$8.75M |
|
74
Melco Resorts & Entertainment
MLCO
$3.95B
| $38M | 0.1% |
1,494,639
-1,200,379
| -45% | -$30.5M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $37.5M | 0.1% |
+1,373,830
| New | +$37.5M |
|