SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-1.16%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.02B
AUM Growth
-$1.89B
(-21%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
244
New
41
Increased
37
Reduced
65
Closed
33
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$241M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
CELG
Celgene Corp
CELG
|
$91.5M |
| 4 |
Netflix
NFLX
|
$76.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$43.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$177M |
| 3 |
AGN
Allergan plc
AGN
|
$151M |
| 4 |
RHT
Red Hat Inc
RHT
|
$128M |
| 5 |
Sherwin-Williams
SHW
|
$124M |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.41% |
