SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+2.01%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.91B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
229
New
56
Increased
28
Reduced
31
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$289M |
| 2 |
Alibaba
BABA
|
$247M |
| 3 |
Netflix
NFLX
|
$229M |
| 4 |
APC
Anadarko Petroleum
APC
|
$177M |
| 5 |
AGN
Allergan plc
AGN
|
$151M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$163M |
| 2 |
T-Mobile US
TMUS
|
$109M |
| 3 |
Hilton Worldwide
HLT
|
$108M |
| 4 |
Lowe's Companies
LOW
|
$96.6M |
| 5 |
Elanco Animal Health
ELAN
|
$67.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 7.72% |
