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 | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.04% |
468,215
+368,215
| +368% | +$10.9M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $13.1M | 0.04% |
+293,880
| New | +$13.1M |
|
|
VA
103
DELISTED
Virgin America Inc.
VA
| $13M | 0.03% |
+300,000
| New | +$13M |
|
|
VTTI
104
DELISTED
VTTI Energy Partners LP
VTTI
| $12.4M | 0.03% |
500,000
| – | – |
|
105
Lennar Class B
LEN.B
$33.2B
| $12.2M | 0.03% |
361,801
+14,711
| +4% | +$495K |
|
106
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.03% |
113,177
-64,000
| -36% | -$6.69M |
|
|
SHLD
107
DELISTED
Sears Holding Corporation
SHLD
| $11.8M | 0.03% |
357,300
-123,710
| -26% | -$4.08M |
|
108
Golar LNG
GLNG
$4.48B
| $11.5M | 0.03% |
316,521
-73,479
| -19% | -$2.68M |
|
109
United Microelectronic
UMC
$16.7B
| $11.2M | 0.03% |
4,927,003
| – | – |
|
110
Coca-Cola
KO
$297B
| $10.7M | 0.03% |
+252,845
| New | +$10.7M |
|
111
Visa
V
$681B
| $10.7M | 0.03% |
+162,832
| New | +$10.7M |
|
|
112
JPMorgan Chase
JPM
$824B
| $10.4M | 0.03% |
166,623
-4,809,388
| -97% | -$301M |
|
|
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.03% |
1,601,400
-334,500
| -17% | -$2.17M |
|
114
GoPro
GPRO
$234M
| $10.2M | 0.03% |
161,500
+25,800
| +19% | +$1.63M |
|
115
Flex
FLEX
$20.1B
| $10.1M | 0.03% |
+1,198,658
| New | +$10.1M |
|
116
AT&T
T
$208B
| $9.78M | 0.03% |
385,489
-215,150
| -36% | -$5.46M |
|
|
EJ
117
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.7M | 0.03% |
1,339,560
-3,483,296
| -72% | -$25.2M |
|
118
Philip Morris
PM
$254B
| $9.6M | 0.03% |
117,844
-33,200
| -22% | -$2.7M |
|
|
EPE
119
DELISTED
EP Energy Corporation
EPE
| $9.59M | 0.03% |
918,087
| – | – |
|
120
Best Buy
BBY
$15.8B
| $9.42M | 0.03% |
+241,609
| New | +$9.42M |
|
121
Transocean
RIG
$2.82B
| $9.27M | 0.03% |
505,600
+256,446
| +103% | +$4.7M |
|
122
Bausch Health
BHC
$2.72B
| $9.17M | 0.02% |
64,100
| – | – |
|
123
Applied Materials
AMAT
$124B
| $9.01M | 0.02% |
+361,518
| New | +$9.01M |
|
124
Carnival Corp
CCL
$42.5B
| $8.76M | 0.02% |
+193,302
| New | +$8.76M |
|
125
TransDigm Group
TDG
$72B
| $8.69M | 0.02% |
44,275
-16,681
| -27% | -$3.28M |
|