SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
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
+$10.6B
(-10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-12.99%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $562M | 3.23% | 14,191,064 +9,380,334 | +195% | +$372M |
|
|
2
Microsoft
MSFT
$3.77T
| $447M | 2.56% | 8,730,689 +4,760,527 | +120% | +$244M |
|
3
Humana
HUM
$36.5B
| $417M | 2.39% | 2,317,907 -64,724 | -3% | -$11.6M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $408M | 2.34% | 6,293,715 +4,248,440 | +208% | +$275M |
|
5
Corpay
CPAY
$23B
| $347M | 1.99% | 2,423,995 +127,500 | +6% | +$18.2M |
|
6
Air Products & Chemicals
APD
$65.5B
| $321M | 1.84% | 2,259,411 -214,678 | -9% | -$30.5M |
|
7
Charter Communications
CHTR
$36.3B
| $320M | 1.84% | 1,399,185 +345,212 | +33% | +$78.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 1.71% | 430,703 -259,440 | -38% | -$180M |
|
9
JD.com
JD
$44.1B
| $296M | 1.7% | 13,944,151 -289,282 | -2% | -$6.14M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $287M | 1.65% | +2,773,146 | New | +$287M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $272M | 1.56% | 5,418,382 -2,629,924 | -33% | -$132M |
|
12
MGM Resorts International
MGM
$10.8B
| $264M | 1.51% | 11,660,587 -5,701,354 | -33% | -$129M |
|
13
Delta Air Lines
DAL
$40.3B
| $251M | 1.44% | 6,887,361 +1,925,451 | +39% | +$70.1M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $247M | 1.42% | +3,356,401 | New | +$247M |
|
15
Broadcom
AVGO
$1.4T
| $241M | 1.39% | 1,553,525 +1,152,914 | +288% | +$179M |
|
16
Comcast
CMCSA
$125B
| $226M | 1.3% | 3,470,251 +3,191,883 | +1,147% | +$208M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $218M | 1.25% | 2,964,490 +2,055,402 | +226% | +$151M |
|
18
Marathon Petroleum
MPC
$54.6B
| $189M | 1.08% | +4,974,047 | New | +$189M |
|
19
McDonald's
MCD
$224B
| $186M | 1.07% | 1,545,778 -630,793 | -29% | -$75.9M |
|
20
Hilton Worldwide
HLT
$64.9B
| $175M | 1.01% | +7,774,404 | New | +$175M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $166M | 0.96% | 3,627,697 +2,124,974 | +141% | +$97.5M |
|
22
Kraft Heinz
KHC
$33.1B
| $161M | 0.93% | 1,823,410 -1,279,395 | -41% | -$113M |
|
23
HCA Healthcare
HCA
$94.5B
| $157M | 0.9% | 2,035,540 -159,555 | -7% | -$12.3M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $152M | 0.87% | 5,605,575 -15,390,981 | -73% | -$418M |
|
25
Trip.com Group
TCOM
$48.2B
| $150M | 0.86% | 3,641,948 -1,376,972 | -27% | -$56.7M |
|