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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $11.4M | 0.03% |
+295,721
| New | +$11.4M |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.03% |
386,224
-574,907
| -60% | -$16.9M |
|
103
Stryker
SYK
$149B
| $11.3M | 0.03% |
+118,405
| New | +$11.3M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.03% |
+414,292
| New | +$10.8M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.03% |
+439,169
| New | +$10.6M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.03% |
+236,916
| New | +$10.5M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $10.3M | 0.03% |
+96,786
| New | +$10.3M |
|
|
108
Applied Materials
AMAT
$124B
| $10.2M | 0.03% |
532,817
-15,223,523
| -97% | -$293M |
|
|
AEUA
109
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.1M | 0.03% |
+200,000
| New | +$10.1M |
|
|
ATML
110
DELISTED
ATMEL CORP
ATML
| $9.91M | 0.03% |
1,005,551
+137,685
| +16% | +$1.36M |
|
111
Post Holdings
POST
$6.03B
| $9.87M | 0.03% |
+183,061
| New | +$9.87M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $9.8M | 0.03% |
+354,238
| New | +$9.8M |
|
113
Oracle
ORCL
$628B
| $9.54M | 0.03% |
+236,788
| New | +$9.54M |
|
|
CACQ
114
DELISTED
Caesars Acquisition Company
CACQ
| $9.15M | 0.03% |
1,329,503
-2,535
| -0.2% | -$17.4K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.05M | 0.03% |
+295,613
| New | +$9.05M |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $9.03M | 0.03% |
+767,515
| New | +$9.03M |
|
117
Ambarella
AMBA
$3.36B
| $8.73M | 0.03% |
85,000
+60,400
| +246% | +$6.2M |
|
118
Alcoa
AA
$8.05B
| $8.68M | 0.03% |
+778,172
| New | +$8.68M |
|
119
Salesforce
CRM
$245B
| $8.25M | 0.02% |
+118,460
| New | +$8.25M |
|
|
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.18M | 0.02% |
+65,000
| New | +$8.18M |
|
121
Bank of America Series L
BAC.PRL
$3.85B
| $7.83M | 0.02% |
7,024
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.02% |
+296,148
| New | +$7.82M |
|
123
Yelp
YELP
$1.99B
| $7.62M | 0.02% |
+177,022
| New | +$7.62M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $7.42M | 0.02% |
97,706
+5,820
| +6% | +$442K |
|
|
BZT
125
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $7.23M | 0.02% |
255,110
+51,865
| +26% | +$1.47M |
|