SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
+$20.2B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
57
Reduced
42
Closed
73
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$411M |
| 2 |
JPMorgan Chase
JPM
|
$335M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$330M |
| 4 |
J.M. Smucker
SJM
|
$315M |
| 5 |
Alibaba
BABA
|
$280M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$633M |
| 2 |
Trane Technologies
TT
|
$518M |
| 3 |
Mohawk Industries
MHK
|
$406M |
| 4 |
Williams Companies
WMB
|
$390M |
| 5 |
PPG Industries
PPG
|
$336M |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.26B
| $8.73M | 0.03% |
+150,000
| New | +$8.73M |
|
102
Zillow
Z
$19.8B
| $8.72M | 0.03% |
+323,000
| New | +$8.72M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $8.67M | 0.03% |
120,564
+22,858
| +23% | +$1.64M |
|
104
Applied Materials
AMAT
$126B
| $8.46M | 0.03% |
575,594
+42,777
| +8% | +$628K |
|
105
Abbott
ABT
$229B
| $8.15M | 0.03% |
+202,649
| New | +$8.15M |
|
106
Delek US
DK
$1.86B
| $7.62M | 0.03% |
274,894
-1,598,240
| -85% | -$44.3M |
|
107
3D Systems Corporation
DDD
$280M
| $7.6M | 0.03% |
658,300
+30,000
| +5% | +$346K |
|
108
NVIDIA
NVDA
$4.16T
| $7.12M | 0.02% |
+288,889
| New | +$7.12M |
|
109
Corning
GLW
$58.7B
| $6.93M | 0.02% |
+404,650
| New | +$6.93M |
|
|
CWEI
110
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.83M | 0.02% |
+175,921
| New | +$6.83M |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
| $6.29M | 0.02% |
+288,378
| New | +$6.29M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $6.28M | 0.02% |
231,726
-122,512
| -35% | -$3.32M |
|
113
Autodesk
ADSK
$68.3B
| $6.18M | 0.02% |
+140,000
| New | +$6.18M |
|
|
CACQ
114
DELISTED
Caesars Acquisition Company
CACQ
| $6.15M | 0.02% |
862,103
-467,400
| -35% | -$3.33M |
|
115
GoPro
GPRO
$236M
| $5.95M | 0.02% |
+190,600
| New | +$5.95M |
|
|
MR
116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.91M | 0.02% |
+270,330
| New | +$5.91M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $5.53M | 0.02% |
+289,332
| New | +$5.53M |
|
118
Knowles
KN
$1.83B
| $5.42M | 0.02% |
294,000
| – | – |
|
|
AEUA
119
DELISTED
Anadarko Petroleum Corporation
AEUA
| $5.29M | 0.02% |
142,539
-57,461
| -29% | -$2.13M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $5.29M | 0.02% |
+346,528
| New | +$5.29M |
|
|
SHLD
121
DELISTED
Sears Holding Corporation
SHLD
| $5.07M | 0.02% |
224,400
+15,500
| +7% | +$350K |
|
122
Tesla
TSLA
$1.06T
| $4.89M | 0.02% |
19,700
+2,600
| +15% | +$646K |
|
|
DYN.WS
123
DELISTED
Dynegy Inc,
DYN.WS
| $4.89M | 0.02% |
4,250,325
-108,881
| -2% | -$125K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.03M | 0.01% |
+101,662
| New | +$4.03M |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $4.02M | 0.01% |
94,200
+19,766
| +27% | +$844K |
|