SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.08%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.17B
AUM Growth
+$5.17B
(-29%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
247
New
40
Increased
32
Reduced
37
Closed
75
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
| 2 |
Fidelity National Information Services
FIS
|
$80M |
| 3 |
Autohome
ATHM
|
$77.5M |
| 4 |
Madison Square Garden
MSGS
|
$50.1M |
| 5 |
AGN
Allergan plc
AGN
|
$41.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
Sherwin-Williams
SHW
|
$180M |
| 4 |
NextEra Energy, Inc.
NEE
|
$147M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 3.78% |
