SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.61%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
(-39%)
Cap. Flow
-$9B
Cap. Flow
% of AUM
-72.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
363
New
58
Increased
25
Reduced
56
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$447M |
| 2 |
Trip.com Group
TCOM
|
$361M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$353M |
| 4 |
Labcorp
LH
|
$259M |
| 5 |
Humana
HUM
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08B |
| 2 |
TWX
Time Warner Inc
TWX
|
$720M |
| 3 |
Perrigo
PRGO
|
$555M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$532M |
| 5 |
ENDP
Endo International plc
ENDP
|
$527M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $654M | 3.57% | 5,533,399 -1,515,427 | -21% | -$179M |
|
|
QUNR
2
DELISTED
Qunar Cayman Islands Limited
QUNR
| $555M | 3.03% | 10,519,751 +6,684,394 | +174% | +$353M |
|
3
Broadcom
AVGO
$1.4T
| $516M | 2.82% | 3,555,142 +505,579 | +17% | +$73.4M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $457M | 2.49% | 5,365,200 -4,519,256 | -46% | -$385M |
|
5
DuPont de Nemours
DD
$32.2B
| $457M | 2.49% | 8,871,716 -6,985,181 | -44% | -$360M |
|
6
Bank of America
BAC
$376B
| $450M | 2.46% | 26,748,358 +14,723,878 | +122% | +$248M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $447M | 2.44% | +589,000 | New | +$447M |
|
8
Corpay
CPAY
$23B
| $428M | 2.34% | 2,992,944 -1,478,775 | -33% | -$211M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $368M | 2.01% | 7,938,169 +7,796,418 | +5,500% | +$361M |
|
10
Air Products & Chemicals
APD
$65.5B
| $365M | 1.99% | 2,807,721 -1,480,288 | -35% | -$193M |
|
11
Delta Air Lines
DAL
$40.3B
| $356M | 1.94% | 7,026,191 +75,192 | +1% | +$3.81M |
|
12
MGM Resorts International
MGM
$10.8B
| $347M | 1.89% | 15,270,751 -569,127 | -4% | -$12.9M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $309M | 1.69% | 1,663,828 +290,168 | +21% | +$53.9M |
|
14
L3Harris
LHX
$51.9B
| $298M | 1.63% | 3,433,948 -1,434,949 | -29% | -$125M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $265M | 1.45% | 2,076,937 -1,722,819 | -45% | -$220M |
|
|
16
Labcorp
LH
$23.1B
| $259M | 1.42% | +2,097,095 | New | +$259M |
|
|
17
Humana
HUM
$36.5B
| $258M | 1.41% | +1,445,278 | New | +$258M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $247M | 1.35% | 3,565,743 -7,672,743 | -68% | -$532M |
|
19
eBay
EBAY
$41.4B
| $238M | 1.3% | 8,663,159 -13,087,111 | -60% | -$360M |
|
|
FCAM
20
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $225M | 1.23% | 1,933,468 +280,000 | +17% | +$32.6M |
|
21
Fidelity National Financial
FNF
$16.3B
| $217M | 1.18% | 6,256,303 -3,063,730 | -33% | -$106M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $207M | 1.13% | +3,157,639 | New | +$207M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.01% | +1,768,242 | New | +$185M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $182M | 0.99% | 582,516 -3,453,950 | -86% | -$1.08B |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $169M | 0.92% | 2,919,592 -5,752 | -0.2% | -$333K |
|