SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
341
New
45
Increased
33
Reduced
34
Closed
77
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$275M |
| 4 |
Fidelity National Information Services
FIS
|
$247M |
| 5 |
Microsoft
MSFT
|
$244M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$583M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$465M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$418M |
| 4 |
Labcorp
LH
|
$278M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$247M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Materials | 11.22% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $27.8M | 0.16% |
227,464
-121,363
| -35% | -$14.8M |
|
|
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.6M | 0.14% |
+830,780
| New | +$24.6M |
|
53
Tesla
TSLA
$1.09T
| $23.9M | 0.14% |
112,500
-67,653
| -38% | -$14.4M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $22.4M | 0.13% |
307,928
+158,842
| +107% | +$11.5M |
|
55
Element Solutions
ESI
$6.11B
| $21.3M | 0.12% |
2,402,496
+1,634,715
| +213% | +$14.5M |
|
|
FTRPR
56
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $20.7M | 0.12% |
218,590
| – | – |
|
57
Hewlett Packard
HPE
$29.9B
| $19.4M | 0.11% |
+1,061,494
| New | +$19.4M |
|
58
Kinder Morgan
KMI
$59.5B
| $18.8M | 0.11% |
1,005,058
+226,857
| +29% | +$4.25M |
|
59
Apple
AAPL
$3.52T
| $18.2M | 0.1% |
+190,751
| New | +$18.2M |
|
|
MKTO
60
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.2M | 0.09% |
+437,164
| New | +$15.2M |
|
61
Conagra Brands
CAG
$9.02B
| $13.7M | 0.08% |
+285,966
| New | +$13.7M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.08% |
117,851
-101,423
| -46% | -$11.6M |
|
|
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.08% |
654,152
| – | – |
|
64
Lennar Class B
LEN.B
$33B
| $12.6M | 0.07% |
337,174
| – | – |
|
65
Corning
GLW
$59.3B
| $11.5M | 0.07% |
+563,461
| New | +$11.5M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.07% |
1,077,538
+239,538
| +29% | +$2.53M |
|
|
CBPO
67
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11M | 0.06% |
+103,496
| New | +$11M |
|
68
Marvell Technology
MRVL
$54.6B
| $10.8M | 0.06% |
1,137,691
+251,325
| +28% | +$2.4M |
|
69
Pampa Energía
PAM
$3.62B
| $10.7M | 0.06% |
391,382
+93,500
| +31% | +$2.56M |
|
70
Morgan Stanley
MS
$238B
| $10.5M | 0.06% |
+405,818
| New | +$10.5M |
|
|
CCN
71
DELISTED
CardConnect Corp.
CCN
| $9.62M | 0.06% |
+961,766
| New | +$9.62M |
|
|
TMH
72
DELISTED
Team Health Holdings Inc
TMH
| $9.51M | 0.05% |
+233,798
| New | +$9.51M |
|
73
Black Stone Minerals
BSM
$2.55B
| $9.48M | 0.05% |
611,536
-2,646,068
| -81% | -$41M |
|
74
GoPro
GPRO
$240M
| $9.01M | 0.05% |
833,900
+312,500
| +60% | +$3.38M |
|
|
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.74M | 0.05% |
+235,856
| New | +$8.74M |
|