SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.61%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
(-39%)
Cap. Flow
-$9B
Cap. Flow
% of AUM
-72.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
363
New
58
Increased
25
Reduced
56
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$447M |
| 2 |
Trip.com Group
TCOM
|
$361M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$353M |
| 4 |
Labcorp
LH
|
$259M |
| 5 |
Humana
HUM
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08B |
| 2 |
TWX
Time Warner Inc
TWX
|
$720M |
| 3 |
Perrigo
PRGO
|
$555M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$532M |
| 5 |
ENDP
Endo International plc
ENDP
|
$527M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.7B
| $4.21M | 0.02% |
161,500
-260,000
| -62% | -$6.77M |
|
102
CommScope
COMM
$3.53B
| $4.13M | 0.02% |
+159,347
| New | +$4.13M |
|
|
FTRPR
103
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.99M | 0.02% |
+43,736
| New | +$3.99M |
|
|
SHLD
104
DELISTED
Sears Holding Corporation
SHLD
| $3.83M | 0.02% |
186,100
-38,300
| -17% | -$787K |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.82M | 0.02% |
+78,824
| New | +$3.82M |
|
|
ZIONW
106
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.74M | 0.02% |
+1,151,341
| New | +$3.74M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $3.73M | 0.02% |
+137,861
| New | +$3.73M |
|
|
TSL
108
DELISTED
Trina Solar Limited
TSL
| $3.31M | 0.02% |
300,210
-65,166
| -18% | -$718K |
|
109
Qualcomm
QCOM
$171B
| $2.96M | 0.02% |
+59,122
| New | +$2.96M |
|
110
CME Group
CME
$96B
| $2.72M | 0.01% |
30,000
| – | – |
|
|
JUNO
111
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.57M | 0.01% |
58,500
| – | – |
|
112
JPMorgan Chase
JPM
$824B
| $2.44M | 0.01% |
37,000
-5,464,314
| -99% | -$361M |
|
113
Pure Storage
PSTG
$25.3B
| $2.42M | 0.01% |
+155,439
| New | +$2.42M |
|
114
Axos Financial
AX
$5.15B
| $2.42M | 0.01% |
114,800
+88,300
| +333% | +$1.86M |
|
115
Knowles
KN
$1.83B
| $2.39M | 0.01% |
179,000
-115,000
| -39% | -$1.53M |
|
116
Baxter International
BAX
$12.7B
| $2.26M | 0.01% |
59,122
-520,437
| -90% | -$19.9M |
|
|
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.2M | 0.01% |
+150,000
| New | +$2.2M |
|
118
Shopify
SHOP
$181B
| $2.12M | 0.01% |
+82,016
| New | +$2.12M |
|
119
Carnival Corp
CCL
$42.2B
| $2.05M | 0.01% |
+37,696
| New | +$2.05M |
|
120
Illumina
ILMN
$15.8B
| $2M | 0.01% |
10,414
-88,142
| -89% | -$16.9M |
|
|
DYN.WS
121
DELISTED
Dynegy Inc,
DYN.WS
| $1.99M | 0.01% |
4,229,518
-20,807
| -0.5% | -$9.78K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | 0.01% |
428,726
+181,226
| +73% | +$815K |
|
|
NAME
123
DELISTED
Rightside Group, Ltd.
NAME
| $1.77M | 0.01% |
+213,637
| New | +$1.77M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.01% |
+40,000
| New | +$1.5M |
|
125
Stratasys
SSYS
$882M
| $1.45M | 0.01% |
61,700
| – | – |
|