SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
151
Summit Midstream Corporation
SMC
$282M
| $4.02M | 0.01% |
125,000
-75,000
| -38% | -$2.41M |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $3.95M | 0.01% |
+96,712
| New | +$3.95M |
|
|
NEE.PRO
153
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.89M | 0.01% |
59,500
+34,500
| +138% | +$2.26M |
|
154
Marvell Technology
MRVL
$54.2B
| $3.67M | 0.01% |
+249,740
| New | +$3.67M |
|
|
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.67M | 0.01% |
436,100
-1,165,300
| -73% | -$9.8M |
|
156
HDFC Bank
HDB
$182B
| $3.67M | 0.01% |
+62,254
| New | +$3.67M |
|
157
NXP Semiconductors
NXPI
$59.2B
| $3.62M | 0.01% |
+36,088
| New | +$3.62M |
|
158
Aramark
ARMK
$10.3B
| $3.35M | 0.01% |
+106,000
| New | +$3.35M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.01% |
51,966
+3,180
| +7% | +$203K |
|
160
Vale
VALE
$43.9B
| $3.25M | 0.01% |
+575,400
| New | +$3.25M |
|
|
SHLD
161
DELISTED
Sears Holding Corporation
SHLD
| $3.01M | 0.01% |
72,807
-284,493
| -80% | -$11.8M |
|
162
Darling Ingredients
DAR
$5.37B
| $2.8M | 0.01% |
+200,000
| New | +$2.8M |
|
|
TIVO
163
DELISTED
Tivo Inc
TIVO
| $2.51M | 0.01% |
+137,752
| New | +$2.51M |
|
|
JASN
164
DELISTED
Jason Industries, Inc.
JASN
| $2.47M | 0.01% |
348,416
-245,279
| -41% | -$1.74M |
|
|
EMES
165
DELISTED
Emerge Energy Services LP
EMES
| $2.37M | 0.01% |
+50,000
| New | +$2.37M |
|
166
Delek Logistics
DKL
$2.34B
| $2.34M | 0.01% |
+53,764
| New | +$2.34M |
|
167
Box
BOX
$4.73B
| $2.24M | 0.01% |
+113,300
| New | +$2.24M |
|
168
El Pollo Loco
LOCO
$319M
| $1.87M | 0.01% |
73,089
+69,189
| +1,774% | +$1.77M |
|
169
Ambarella
AMBA
$3.5B
| $1.86M | 0.01% |
+24,600
| New | +$1.86M |
|
170
ArcelorMittal
MT
$25.4B
| $1.86M | 0.01% |
+197,629
| New | +$1.86M |
|
171
SFL Corp
SFL
$1.08B
| $1.85M | 0.01% |
125,000
-284,135
| -69% | -$4.21M |
|
|
BTU
172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.78M | 0.01% |
+362,600
| New | +$1.78M |
|
173
GameStop
GME
$10B
| $1.77M | 0.01% |
46,500
+16,000
| +52% | +$607K |
|
|
LL
174
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | ﹤0.01% |
+49,300
| New | +$1.52M |
|
|
XONE
175
DELISTED
The ExOne Company
XONE
| $1.36M | ﹤0.01% |
99,900
-15,900
| -14% | -$217K |
|