SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.6B
AUM Growth
-$1.24B
(-10%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
341
New
45
Increased
33
Reduced
34
Closed
77
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$275M |
| 4 |
Fidelity National Information Services
FIS
|
$247M |
| 5 |
Microsoft
MSFT
|
$244M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$583M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$465M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$418M |
| 4 |
Labcorp
LH
|
$278M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$247M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Materials | 11.22% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.17% |
