SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.26%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.2B
AUM Growth
+$11.2B
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
326
New
80
Increased
33
Reduced
30
Closed
55
Top Buys
| 1 |
Halliburton
HAL
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$184M |
| 3 |
AB InBev
BUD
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Hewlett Packard
HPE
|
$167M |
Top Sells
| 1 |
Humana
HUM
|
$417M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
Marathon Petroleum
MPC
|
$189M |
| 4 |
McDonald's
MCD
|
$186M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$159M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 12.39% |
| 4 | Materials | 10.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
DELISTED
Pandora Media Inc
P
| $8.4M | 0.05% |
+586,087
| New | +$8.4M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $7.46M | 0.04% |
+263,267
| New | +$7.46M |
|
78
Netflix
NFLX
$521B
| $7.3M | 0.04% |
+74,073
| New | +$7.3M |
|
|
CY
79
DELISTED
Cypress Semiconductor
CY
| $7.06M | 0.04% |
580,615
-496,923
| -46% | -$6.04M |
|
|
DYN
80
DELISTED
Dynegy, Inc.
DYN
| $6.91M | 0.04% |
+557,316
| New | +$6.91M |
|
81
CommScope
COMM
$3.57B
| $6.86M | 0.04% |
+227,827
| New | +$6.86M |
|
82
VEON
VEON
$3.89B
| $6.79M | 0.04% |
+78,040
| New | +$6.79M |
|
83
Nutanix
NTNX
$18.2B
| $6.48M | 0.04% |
+175,000
| New | +$6.48M |
|
84
3D Systems Corporation
DDD
$263M
| $6.46M | 0.04% |
360,000
| – | – |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.42M | 0.04% |
+175,835
| New | +$6.42M |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $6.4M | 0.04% |
+1,138,405
| New | +$6.4M |
|
|
DCUD
87
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.07M | 0.03% |
+120,536
| New | +$6.07M |
|
|
LGF
88
DELISTED
Lions Gate Entertainment
LGF
| $5.93M | 0.03% |
296,866
+212,414
| +252% | +$4.25M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $5.6M | 0.03% |
+118,747
| New | +$5.6M |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.43M | 0.03% |
+588,819
| New | +$5.43M |
|
91
Armstrong World Industries
AWI
$8.42B
| $5.28M | 0.03% |
+127,651
| New | +$5.28M |
|
|
TSL
92
DELISTED
Trina Solar Limited
TSL
| $5.13M | 0.03% |
501,339
+201,129
| +67% | +$2.06M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $5M | 0.03% |
+96,400
| New | +$5M |
|
94
Marvell Technology
MRVL
$53.7B
| $4.91M | 0.03% |
370,000
-767,691
| -67% | -$10.2M |
|
|
ZIONW
95
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.66M | 0.03% |
1,135,733
-5,208
| -0.5% | -$21.4K |
|
|
HDP
96
DELISTED
Hortonworks, Inc.
HDP
| $4.46M | 0.03% |
+534,358
| New | +$4.46M |
|
|
SHLD
97
DELISTED
Sears Holding Corporation
SHLD
| $4.44M | 0.03% |
387,500
-43,100
| -10% | -$494K |
|
98
Viavi Solutions
VIAV
$2.57B
| $4.39M | 0.03% |
593,648
+298,811
| +101% | +$2.21M |
|
|
FIT
99
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.36M | 0.02% |
+293,677
| New | +$4.36M |
|
100
Sabre
SABR
$683M
| $4.22M | 0.02% |
+149,752
| New | +$4.22M |
|