SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $163M | 0.53% | +1,590,008 | New | +$163M |
|
52
MGM Resorts International
MGM
$10.8B
| $157M | 0.51% | 7,458,958 +2,840,838 | +62% | +$59.7M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $154M | 0.5% | 3,283,152 -1,238,800 | -27% | -$57.9M |
|
54
Petrobras Class A
PBR.A
$73.9B
| $136M | 0.44% | +22,316,891 | New | +$136M |
|
55
American Airlines Group
AAL
$8.82B
| $123M | 0.4% | 2,331,771 -2,055,208 | -47% | -$108M |
|
|
QIHU
56
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $115M | 0.37% | +2,248,045 | New | +$115M |
|
57
Vipshop
VIPS
$8.25B
| $112M | 0.36% | +3,804,719 | New | +$112M |
|
58
Delek US
DK
$1.67B
| $108M | 0.35% | +2,706,776 | New | +$108M |
|
|
QUNR
59
DELISTED
Qunar Cayman Islands Limited
QUNR
| $107M | 0.35% | 2,599,481 +415,474 | +19% | +$17.1M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107M | 0.35% | 711,478 +275,353 | +63% | +$41.3M |
|
61
Zillow
ZG
$19.7B
| $95.4M | 0.31% | 951,596 -213,039 | -18% | -$21.4M |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| $80.6M | 0.26% | 1,524,212 +458,277 | +43% | +$24.2M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $74.4M | 0.24% | +596,794 | New | +$74.4M |
|
|
MW
64
DELISTED
THE MENS WAREHOUSE INC
MW
| $73.7M | 0.24% | 1,411,986 -236,653 | -14% | -$12.4M |
|
65
AB InBev
BUD
$122B
| $73.6M | 0.24% | 603,701 -283,570 | -32% | -$34.6M |
|
66
Armstrong World Industries
AWI
$8.47B
| $72M | 0.23% | 1,253,674 +621,654 | +98% | +$35.7M |
|
|
67
Crown Castle
CCI
$43.2B
| $64.4M | 0.21% | 780,028 -7,894,750 | -91% | -$652M |
|
|
PCYC
68
DELISTED
PHARMACYCLICS INC
PCYC
| $62.3M | 0.2% | +243,424 | New | +$62.3M |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $53.8M | 0.17% | 13,114,540 +5,908 | +0% | +$24.2K |
|
|
MTCN
70
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $52M | 0.17% | 3,459,787 | – | – |
|
71
Union Pacific
UNP
$133B
| $48.7M | 0.16% | 450,000 +446,640 | +13,293% | +$48.4M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $45.2M | 0.15% | +2,830,721 | New | +$45.2M |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $43.5M | 0.14% | 965,306 +853,968 | +767% | +$38.5M |
|
74
Forum Energy Technologies
FET
$315M
| $42.4M | 0.14% | +2,163,042 | New | +$42.4M |
|
75
FibroGen
FGEN
$47.8M
| $41.4M | 0.13% | 1,318,681 | – | – |
|