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 | |
|---|---|---|---|---|---|---|
|
MEG
176
DELISTED
Media General, Inc
MEG
| $1.24M | ﹤0.01% |
+75,000
| New | +$1.24M |
|
177
Brinker International
EAT
$6.94B
| $1.02M | ﹤0.01% |
+16,519
| New | +$1.02M |
|
178
ODP
ODP
$610M
| $920K | ﹤0.01% |
100,000
| – | – |
|
|
SCTY
179
DELISTED
SolarCity Corporation
SCTY
| $775K | ﹤0.01% |
15,117
-47,132
| -76% | -$2.42M |
|
|
JASNW
180
DELISTED
Jason Industries, Inc.
JASNW
| $770K | ﹤0.01% |
974,402
| – | – |
|
|
HK
181
DELISTED
Halcon Resources Corporation
HK
| $704K | ﹤0.01% |
457,100
-426,900
| -48% | -$657K |
|
|
INVN
182
DELISTED
Invensense Inc
INVN
| $694K | ﹤0.01% |
45,600
-179,400
| -80% | -$2.73M |
|
|
GDP
183
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $641K | ﹤0.01% |
180,600
-7,200
| -4% | -$25.6K |
|
|
WW
184
DELISTED
WW International
WW
| $592K | ﹤0.01% |
84,706
-96,794
| -53% | -$676K |
|
|
CRR
185
DELISTED
Carbo Ceramics Inc.
CRR
| $519K | ﹤0.01% |
+17,000
| New | +$519K |
|
|
TSL
186
DELISTED
Trina Solar Limited
TSL
| $462K | ﹤0.01% |
38,266
-225,427
| -85% | -$2.72M |
|
|
FUEL
187
DELISTED
Rocket Fuel Inc.
FUEL
| $451K | ﹤0.01% |
+49,000
| New | +$451K |
|
188
Best Buy
BBY
$15.6B
| $435K | ﹤0.01% |
11,500
-230,109
| -95% | -$8.7M |
|
189
Aspen Aerogels
ASPN
$563M
| $364K | ﹤0.01% |
50,000
-40,000
| -44% | -$291K |
|
190
Genworth Financial
GNW
$3.52B
| $348K | ﹤0.01% |
47,559
| – | – |
|
|
CONN
191
DELISTED
Conn's Inc.
CONN
| $339K | ﹤0.01% |
11,200
-198,300
| -95% | -$6M |
|
192
Petrobras
PBR
$79.9B
| $301K | ﹤0.01% |
+50,000
| New | +$301K |
|
193
Ciena
CIEN
$13.3B
| $226K | ﹤0.01% |
11,710
-13,960
| -54% | -$269K |
|
194
Myriad Genetics
MYGN
$593M
| $205K | ﹤0.01% |
5,800
-7,400
| -56% | -$262K |
|
|
SN
195
DELISTED
Sanchez Energy Corporation
SN
| $195K | ﹤0.01% |
+15,000
| New | +$195K |
|
|
VRS
196
DELISTED
VERSO CORP COM STK (DE)
VRS
| $181K | ﹤0.01% |
+102,047
| New | +$181K |
|
|
SD
197
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $174K | ﹤0.01% |
97,775
-135,425
| -58% | -$241K |
|
198
The Greenbrier Companies
GBX
$1.44B
| $122K | ﹤0.01% |
+2,100
| New | +$122K |
|
|
SZYM
199
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $117K | ﹤0.01% |
41,000
| – | – |
|
|
MCP
200
DELISTED
MOLYCORP INC COM STK
MCP
| $76K | ﹤0.01% |
196,774
-692,100
| -78% | -$267K |
|