SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.05%
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
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
79
Reduced
100
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FibroGen
FGEN
$48.4M
| $36.1M | 0.1% |
+52,747
| New | +$36.1M |
|
|
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.4M | 0.1% |
2,332,788
-75,950
| -3% | -$1.15M |
|
78
Armstrong World Industries
AWI
$8.42B
| $32.3M | 0.09% |
632,020
-133,123
| -17% | -$6.81M |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| $29.2M | 0.08% |
331,933
| – | – |
|
80
HCA Healthcare
HCA
$95.4B
| $28.8M | 0.08% |
+393,003
| New | +$28.8M |
|
|
TE
81
DELISTED
TECO ENERGY INC
TE
| $27.9M | 0.08% |
1,359,577
-181,700
| -12% | -$3.72M |
|
82
lululemon athletica
LULU
$23.8B
| $25.8M | 0.07% |
463,000
| – | – |
|
83
Halliburton
HAL
$18.4B
| $25.5M | 0.07% |
+647,300
| New | +$25.5M |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$975M
| $24.8M | 0.07% |
735,177
+109,411
| +17% | +$3.69M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $23.8M | 0.06% |
466,406
| – | – |
|
86
YPF
YPF
$11.6B
| $22.7M | 0.06% |
856,637
-86,254
| -9% | -$2.28M |
|
87
Western Midstream Partners
WES
$14.6B
| $21.1M | 0.06% |
350,334
| – | – |
|
|
TSNU
88
DELISTED
Tyson Foods, Inc.
TSNU
| $20.1M | 0.05% |
400,000
| – | – |
|
89
IBM
IBM
$227B
| $19.2M | 0.05% |
125,206
+58,911
| +89% | +$9.04M |
|
|
SFXE
90
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.7M | 0.05% |
4,123,226
| – | – |
|
91
Amgen
AMGN
$153B
| $18.1M | 0.05% |
+113,328
| New | +$18.1M |
|
92
Chevron
CVX
$318B
| $17.4M | 0.05% |
154,837
-61,802
| -29% | -$6.93M |
|
|
DYN.WS
93
DELISTED
Dynegy Inc,
DYN.WS
| $16.9M | 0.05% |
4,334,206
| – | – |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $16.4M | 0.04% |
+77,039
| New | +$16.4M |
|
95
Burlington
BURL
$18.5B
| $16M | 0.04% |
+339,043
| New | +$16M |
|
96
CDW
CDW
$21.4B
| $16M | 0.04% |
454,269
+256,592
| +130% | +$9.02M |
|
97
Autohome
ATHM
$3.44B
| $15.7M | 0.04% |
+431,267
| New | +$15.7M |
|
98
Microsoft
MSFT
$3.76T
| $14.7M | 0.04% |
316,758
-216,405
| -41% | -$10.1M |
|
|
DYN
99
DELISTED
Dynegy, Inc.
DYN
| $14.1M | 0.04% |
464,755
+39,946
| +9% | +$1.21M |
|
|
CACQ
100
DELISTED
Caesars Acquisition Company
CACQ
| $13.9M | 0.04% |
1,352,038
| – | – |
|