SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
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
+$533M
(+5%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
326
New
80
Increased
33
Reduced
29
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 | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.95M | 0.02% |
+175,096
| New | +$3.95M |
|
102
RH
RH
$4.41B
| $3.58M | 0.02% |
+103,600
| New | +$3.58M |
|
|
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.28M | 0.02% |
+29,305
| New | +$3.28M |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| $3.25M | 0.02% |
+149,210
| New | +$3.25M |
|
105
Nomad Foods
NOMD
$2.24B
| $3.22M | 0.02% |
272,456
-152,268
| -36% | -$1.8M |
|
106
LendingTree
TREE
$970M
| $3.17M | 0.02% |
32,700
| – | – |
|
107
CME Group
CME
$96.4B
| $3.14M | 0.02% |
30,000
| – | – |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $3.09M | 0.02% |
+71,039
| New | +$3.09M |
|
|
HIMX
109
Himax Technologies
HIMX
$1.45B
| $2.92M | 0.02% |
+340,300
| New | +$2.92M |
|
110
ScottsMiracle-Gro
SMG
$3.62B
| $2.82M | 0.02% |
+33,859
| New | +$2.82M |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 0.02% |
+28,400
| New | +$2.68M |
|
112
Qualys
QLYS
$4.85B
| $2.55M | 0.01% |
+66,638
| New | +$2.55M |
|
113
Deutsche Bank
DB
$68B
| $2.51M | 0.01% |
214,480
+119,840
| +127% | +$1.4M |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | 0.01% |
70,714
| – | – |
|
|
SPIL
115
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.4M | 0.01% |
324,100
+274,153
| +549% | +$2.03M |
|
116
Cognizant
CTSH
$34.9B
| $2.38M | 0.01% |
+49,939
| New | +$2.38M |
|
117
Cracker Barrel
CBRL
$1.16B
| $2.16M | 0.01% |
+16,300
| New | +$2.16M |
|
|
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | 0.01% |
363,731
+344,338
| +1,776% | +$2.01M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.77M | 0.01% |
+124,564
| New | +$1.77M |
|
120
Tesla
TSLA
$1.09T
| $1.68M | 0.01% |
123,390
-1,564,110
| -93% | -$21.3M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
+22,400
| New | +$1.64M |
|
122
Energous
WATT
$9.84M
| $1.35M | 0.01% |
+115
| New | +$1.35M |
|
123
Gogo Inc
GOGO
$1.43B
| $1.23M | 0.01% |
111,015
-435
| -0.4% | -$4.8K |
|
124
Mr. Cooper
COOP
$13B
| $1.16M | 0.01% |
+41,454
| New | +$1.16M |
|
125
Canadian Solar
CSIQ
$650M
| $1.05M | 0.01% |
+76,300
| New | +$1.05M |
|