SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.61%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
(-39%)
Cap. Flow
-$9B
Cap. Flow
% of AUM
-72.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
363
New
58
Increased
25
Reduced
56
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$447M |
| 2 |
Trip.com Group
TCOM
|
$361M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$353M |
| 4 |
Labcorp
LH
|
$259M |
| 5 |
Humana
HUM
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08B |
| 2 |
TWX
Time Warner Inc
TWX
|
$720M |
| 3 |
Perrigo
PRGO
|
$555M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$532M |
| 5 |
ENDP
Endo International plc
ENDP
|
$527M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $36.7M | 0.2% |
567,158
-11,141,097
| -95% | -$720M |
|
52
CarMax
KMX
$8.96B
| $30.2M | 0.17% |
+560,289
| New | +$30.2M |
|
|
PTXP
53
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $23.3M | 0.13% |
1,803,942
| – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $23.2M | 0.13% |
214,550
-3,538,551
| -94% | -$383M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.1M | 0.11% |
+250,000
| New | +$20.1M |
|
56
GoPro
GPRO
$236M
| $18.5M | 0.1% |
1,028,800
+838,200
| +440% | +$15.1M |
|
57
Ryanair
RYAAY
$32.3B
| $18M | 0.1% |
207,626
+94,563
| +84% | +$8.18M |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.5M | 0.1% |
646,881
+376,551
| +139% | +$10.2M |
|
59
Exxon Mobil
XOM
$489B
| $16.4M | 0.09% |
+210,748
| New | +$16.4M |
|
60
Synchrony
SYF
$28.4B
| $16.3M | 0.09% |
536,384
-446,999
| -45% | -$13.6M |
|
61
CenterPoint Energy
CNP
$24.6B
| $16.3M | 0.09% |
+887,011
| New | +$16.3M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.09% |
+620,839
| New | +$15.9M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| $14.2M | 0.08% |
+1,057,736
| New | +$14.2M |
|
64
Element Solutions
ESI
$6.15B
| $13.6M | 0.07% |
1,062,487
-7,882,521
| -88% | -$101M |
|
65
Lennar Class B
LEN.B
$32.9B
| $13.5M | 0.07% |
337,174
| – | – |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.07% |
+354,055
| New | +$13.5M |
|
67
Ambarella
AMBA
$3.4B
| $13.2M | 0.07% |
237,100
-22,700
| -9% | -$1.27M |
|
|
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.07% |
+635,127
| New | +$13.2M |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13M | 0.07% |
+411,682
| New | +$13M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.07% |
389,325
-162,393
| -29% | -$5.29M |
|
71
Bausch Health
BHC
$2.74B
| $12M | 0.07% |
+118,244
| New | +$12M |
|
72
Cracker Barrel
CBRL
$1.22B
| $11.8M | 0.06% |
+92,800
| New | +$11.8M |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.06% |
387,206
-566,603
| -59% | -$16.7M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.06% |
130,314
+9,750
| +8% | +$807K |
|
|
MOMO
75
Hello Group
MOMO
$1.33B
| $9.76M | 0.05% |
+608,931
| New | +$9.76M |
|