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 | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$280M
| $9.68M | 0.05% |
1,114,200
+455,900
| +69% | +$3.96M |
|
77
Salesforce
CRM
$242B
| $9.26M | 0.05% |
+118,099
| New | +$9.26M |
|
|
KATE
78
DELISTED
Kate Spade & Company
KATE
| $8.69M | 0.05% |
489,136
+199,804
| +69% | +$3.55M |
|
79
Microsoft
MSFT
$3.75T
| $8.59M | 0.05% |
+154,805
| New | +$8.59M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.08M | 0.04% |
+295,762
| New | +$8.08M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $7.84M | 0.04% |
+274,488
| New | +$7.84M |
|
82
Citizens Financial Group
CFG
$22.6B
| $7.75M | 0.04% |
+295,794
| New | +$7.75M |
|
83
Zillow
Z
$19.8B
| $7.58M | 0.04% |
323,000
| – | – |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| $7.42M | 0.04% |
+126,591
| New | +$7.42M |
|
85
Sony
SONY
$162B
| $7.28M | 0.04% |
+295,793
| New | +$7.28M |
|
86
Xerox
XRX
$482M
| $6.32M | 0.03% |
594,833
-563,922
| -49% | -$5.99M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.03% |
+130,989
| New | +$6.15M |
|
|
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
| $5.87M | 0.03% |
862,103
| – | – |
|
|
WW
89
DELISTED
WW International
WW
| $5.55M | 0.03% |
243,600
| – | – |
|
90
NextEra Energy, Inc.
NEE
$150B
| $5.37M | 0.03% |
51,724
-1,965,707
| -97% | -$204M |
|
|
DCUA
91
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.3M | 0.03% |
+100,000
| New | +$5.3M |
|
92
Kinder Morgan
KMI
$59.4B
| $5.23M | 0.03% |
+350,683
| New | +$5.23M |
|
|
MBLY
93
DELISTED
Mobileye N.V.
MBLY
| $5M | 0.03% |
+118,356
| New | +$5M |
|
|
JOYY
94
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $4.93M | 0.03% |
78,964
+10,692
| +16% | +$668K |
|
95
Micron Technology
MU
$133B
| $4.87M | 0.03% |
343,743
+117,114
| +52% | +$1.66M |
|
96
Tesla
TSLA
$1.06T
| $4.73M | 0.03% |
19,700
| – | – |
|
97
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-12,349
| Closed | -$13.4M |
|
98
ODP
ODP
$619M
| $4.53M | 0.02% |
803,893
-7,634,533
| -90% | -$43.1M |
|
99
Liberty Media Series A
FWONA
$22.5B
| $4.5M | 0.02% |
+46,400
| New | +$4.5M |
|
100
Cimpress
CMPR
$1.55B
| $4.22M | 0.02% |
52,000
+4,600
| +10% | +$373K |
|