SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
+$20.2B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
57
Reduced
42
Closed
73
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$411M |
| 2 |
JPMorgan Chase
JPM
|
$335M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$330M |
| 4 |
J.M. Smucker
SJM
|
$315M |
| 5 |
Alibaba
BABA
|
$280M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$633M |
| 2 |
Trane Technologies
TT
|
$518M |
| 3 |
Mohawk Industries
MHK
|
$406M |
| 4 |
Williams Companies
WMB
|
$390M |
| 5 |
PPG Industries
PPG
|
$336M |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mohawk Industries
MHK
$8.11B
| $77.7M | 0.27% |
427,371
-2,233,864
| -84% | -$406M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $74M | 0.26% |
1,713,645
+830,255
| +94% | +$35.9M |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$3.11B
| $73.7M | 0.26% |
4,804,356
+437,765
| +10% | +$6.71M |
|
|
BITA
54
DELISTED
Bitauto Holdings Limited
BITA
| $68.4M | 0.24% |
2,297,415
+116,362
| +5% | +$3.46M |
|
55
AB InBev
BUD
$120B
| $64.2M | 0.22% |
604,240
+303,036
| +101% | +$32.2M |
|
56
JD.com
JD
$44.8B
| $64M | 0.22% |
2,454,050
+589,912
| +32% | +$15.4M |
|
57
Black Stone Minerals
BSM
$2.58B
| $59M | 0.21% |
4,278,100
+1,690
| +0% | +$23.3K |
|
58
ODP
ODP
$619M
| $54.2M | 0.19% |
8,438,426
+8,338,426
| +8,338% | +$53.5M |
|
59
NetEase
NTES
$85.9B
| $48.8M | 0.17% |
406,361
+316,204
| +351% | +$38M |
|
60
Melco Resorts & Entertainment
MLCO
$3.9B
| $45.6M | 0.16% |
3,311,423
+2,230,423
| +206% | +$30.7M |
|
|
VNET
61
VNET Group
VNET
$2.17B
| $44.4M | 0.15% |
2,430,941
+1,264,311
| +108% | +$23.1M |
|
62
Sherwin-Williams
SHW
$91.2B
| $37M | 0.13% |
+166,025
| New | +$37M |
|
|
MTCN
63
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $34.1M | 0.12% |
4,090,497
+490,710
| +14% | +$4.08M |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $33.2M | 0.12% |
5,473,427
+2,793,127
| +104% | +$17M |
|
65
iShares US Real Estate ETF
IYR
$3.69B
| $32.9M | 0.11% |
+463,482
| New | +$32.9M |
|
66
Yum! Brands
YUM
$40.8B
| $32.7M | 0.11% |
408,867
-1,382
| -0.3% | -$110K |
|
67
TAL Education Group
TAL
$6.46B
| $32.3M | 0.11% |
1,003,829
+212,779
| +27% | +$6.84M |
|
68
Ambev
ABEV
$34.1B
| $31.7M | 0.11% |
+6,473,409
| New | +$31.7M |
|
69
Synchrony
SYF
$28.4B
| $30.8M | 0.11% |
983,383
-14,417
| -1% | -$451K |
|
|
PTXP
70
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $29M | 0.1% |
1,803,942
| – | – |
|
71
Molson Coors Class B
TAP
$9.94B
| $28.9M | 0.1% |
348,300
-56,626
| -14% | -$4.7M |
|
72
Amgen
AMGN
$154B
| $24.1M | 0.08% |
+174,026
| New | +$24.1M |
|
|
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24M | 0.08% |
502,383
-2,703,811
| -84% | -$129M |
|
|
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
| $22.2M | 0.08% |
425,078
+25,078
| +6% | +$1.31M |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $21.5M | 0.07% |
953,809
+47,254
| +5% | +$1.06M |
|