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 | |
|---|---|---|---|---|---|---|
|
LTRPA
76
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.43M | 0.05% |
385,317
+245,317
| +175% | +$5.37M |
|
|
CCI.PRA
77
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.29M | 0.05% |
68,306
-86,694
| -56% | -$10.5M |
|
78
Macy's
M
$4.39B
| $7.9M | 0.05% |
+235,120
| New | +$7.9M |
|
79
Perrigo
PRGO
$3.22B
| $7.55M | 0.04% |
+83,265
| New | +$7.55M |
|
80
F5
FFIV
$17.5B
| $6.71M | 0.04% |
+58,946
| New | +$6.71M |
|
|
IMPV
81
DELISTED
Imperva, Inc.
IMPV
| $6.45M | 0.04% |
150,000
+1,645
| +1% | +$70.7K |
|
|
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
| $6.31M | 0.04% |
+588,945
| New | +$6.31M |
|
|
DRII
83
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.12M | 0.04% |
204,250
+5,408
| +3% | +$162K |
|
84
Under Armour
UAA
$2.17B
| $6.02M | 0.03% |
+150,000
| New | +$6.02M |
|
85
Zillow
ZG
$19.6B
| $5.92M | 0.03% |
161,500
| – | – |
|
|
SHLD
86
DELISTED
Sears Holding Corporation
SHLD
| $5.86M | 0.03% |
430,600
+244,500
| +131% | +$3.33M |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| $5.3M | 0.03% |
221,572
+112,823
| +104% | +$2.7M |
|
88
3D Systems Corporation
DDD
$267M
| $4.93M | 0.03% |
360,000
-75,000
| -17% | -$1.03M |
|
|
DYNC
89
DELISTED
Vistra Energy Corp.
DYNC
| $4.3M | 0.02% |
+40,000
| New | +$4.3M |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $3.91M | 0.02% |
+249,943
| New | +$3.91M |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $3.87M | 0.02% |
92,100
-500
| -0.5% | -$21K |
|
|
ALJ
92
DELISTED
Alon U S A Energy Inc
ALJ
| $3.83M | 0.02% |
+590,633
| New | +$3.83M |
|
93
NXP Semiconductors
NXPI
$58.6B
| $3.68M | 0.02% |
46,934
-124,199
| -73% | -$9.73M |
|
94
CyberArk
CYBR
$22.9B
| $3.64M | 0.02% |
+75,000
| New | +$3.64M |
|
95
Nomad Foods
NOMD
$2.32B
| $3.39M | 0.02% |
424,724
+287,944
| +211% | +$2.3M |
|
96
CME Group
CME
$96.2B
| $2.92M | 0.02% |
30,000
| – | – |
|
97
LendingTree
TREE
$936M
| $2.89M | 0.02% |
+32,700
| New | +$2.89M |
|
98
Seagate
STX
$36.9B
| $2.87M | 0.02% |
+117,761
| New | +$2.87M |
|
|
ZIONW
99
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.49M | 0.01% |
1,140,941
| – | – |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $2.47M | 0.01% |
72,883
| – | – |
|