SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.39%
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
(-1.8%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
415
New
70
Increased
53
Reduced
48
Closed
79
Top Buys
| 1 |
Perrigo
PRGO
|
$562M |
| 2 |
McDonald's
MCD
|
$313M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$311M |
| 4 |
ENDP
Endo International plc
ENDP
|
$291M |
| 5 |
Charter Communications
CHTR
|
$232M |
Top Sells
| 1 |
Labcorp
LH
|
$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$324M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$307M |
| 4 |
Applied Materials
AMAT
|
$293M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$226M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.COM INC
WUBA
| $99.4M | 0.29% |
1,552,318
+28,106
| +2% | +$1.8M |
|
|
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $86.5M | 0.25% |
10,288,312
+4,288,414
| +71% | +$36.1M |
|
53
Viatris
VTRS
$12.3B
| $84.1M | 0.24% |
+1,238,816
| New | +$84.1M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.09B
| $77.6M | 0.22% |
4,366,591
-7,065,269
| -62% | -$125M |
|
|
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
| $76.1M | 0.22% |
1,186,984
-225,002
| -16% | -$14.4M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.2M | 0.22% |
+1,441,899
| New | +$74.2M |
|
57
Black Stone Minerals
BSM
$2.57B
| $73.6M | 0.21% |
+4,276,410
| New | +$73.6M |
|
58
TransUnion
TRU
$16.8B
| $72.3M | 0.21% |
+2,880,232
| New | +$72.3M |
|
59
Delek US
DK
$1.92B
| $69M | 0.2% |
1,873,134
-833,642
| -31% | -$30.7M |
|
60
Armstrong World Industries
AWI
$8.42B
| $67.4M | 0.2% |
1,264,143
+10,469
| +0.8% | +$558K |
|
61
Crown Castle
CCI
$42.3B
| $66.7M | 0.19% |
830,068
+50,040
| +6% | +$4.02M |
|
62
JD.com
JD
$44.2B
| $63.6M | 0.18% |
+1,864,138
| New | +$63.6M |
|
|
MTCN
63
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $56.2M | 0.16% |
3,599,787
+140,000
| +4% | +$2.19M |
|
64
CSX Corp
CSX
$60.2B
| $46.2M | 0.13% |
+1,413,984
| New | +$46.2M |
|
65
Bank of America
BAC
$371B
| $43.9M | 0.13% |
2,579,442
+2,140,186
| +487% | +$36.4M |
|
66
T-Mobile US
TMUS
$284B
| $39.7M | 0.12% |
1,024,105
+417,172
| +69% | +$16.2M |
|
|
WX
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $37.3M | 0.11% |
+883,390
| New | +$37.3M |
|
68
Yum! Brands
YUM
$40.1B
| $37M | 0.11% |
410,249
+222,152
| +118% | +$20M |
|
69
AB InBev
BUD
$116B
| $36.3M | 0.11% |
301,204
-302,497
| -50% | -$36.5M |
|
|
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
| $35.4M | 0.1% |
13,105,216
-9,324
| -0.1% | -$25.2K |
|
|
PTXP
71
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $35M | 0.1% |
+1,803,942
| New | +$35M |
|
72
Synchrony
SYF
$28.1B
| $32.9M | 0.1% |
997,800
-2,200
| -0.2% | -$72.4K |
|
73
Expedia Group
EXPE
$26.3B
| $32.4M | 0.09% |
+296,450
| New | +$32.4M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $31.2M | 0.09% |
906,555
-58,751
| -6% | -$2.03M |
|
75
Molson Coors Class B
TAP
$9.85B
| $28.3M | 0.08% |
404,926
+167,239
| +70% | +$11.7M |
|