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 | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.34B
| $27.9M | 0.08% |
4,746,300
+1,095,090
| +30% | +$6.44M |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $27.3M | 0.08% |
+848,233
| New | +$27.3M |
|
78
Illumina
ILMN
$15.2B
| $27M | 0.08% |
127,340
+104,575
| +459% | +$22.2M |
|
|
CMLP
79
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $27M | 0.08% |
2,408,738
| – | – |
|
80
Forum Energy Technologies
FET
$304M
| $26.1M | 0.08% |
64,442
-43,710
| -40% | -$17.7M |
|
|
81
Labcorp
LH
$22.8B
| $25.1M | 0.07% |
240,835
-3,613,124
| -94% | -$376M |
|
|
VNET
82
VNET Group
VNET
$2.15B
| $23.9M | 0.07% |
+1,166,630
| New | +$23.9M |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.8M | 0.07% |
422,692
-2,895,939
| -87% | -$163M |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $22.4M | 0.06% |
134,015
+103,790
| +343% | +$17.3M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $21.6M | 0.06% |
828,700
+466,468
| +129% | +$12.1M |
|
86
Melco Resorts & Entertainment
MLCO
$3.95B
| $21.2M | 0.06% |
+1,081,000
| New | +$21.2M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $21M | 0.06% |
+433,733
| New | +$21M |
|
|
TSNU
88
DELISTED
Tyson Foods, Inc.
TSNU
| $20.6M | 0.06% |
400,000
| – | – |
|
|
SFXE
89
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.5M | 0.05% |
4,123,226
| – | – |
|
|
DYN.WS
90
DELISTED
Dynegy Inc,
DYN.WS
| $17.7M | 0.05% |
4,359,206
| – | – |
|
91
Macy's
M
$4.36B
| $15.9M | 0.05% |
+236,229
| New | +$15.9M |
|
|
DANG
92
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $15M | 0.04% |
+1,672,219
| New | +$15M |
|
93
Lennar Class B
LEN.B
$33.2B
| $14.5M | 0.04% |
361,801
| – | – |
|
94
InterContinental Hotels
IHG
$18.5B
| $14.3M | 0.04% |
+268,757
| New | +$14.3M |
|
95
Qualcomm
QCOM
$170B
| $14M | 0.04% |
+223,756
| New | +$14M |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $13.1M | 0.04% |
+233,614
| New | +$13.1M |
|
97
NetEase
NTES
$85.4B
| $13.1M | 0.04% |
+450,785
| New | +$13.1M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.04% |
210,600
-21,788
| -9% | -$1.32M |
|
99
Clearway Energy Class C
CWEN
$3.38B
| $12.4M | 0.04% |
+565,791
| New | +$12.4M |
|
100
3D Systems Corporation
DDD
$263M
| $12.3M | 0.04% |
628,300
-333,000
| -35% | -$6.5M |
|