SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.78%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$15.6B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
226
Westport Fuel Systems
WPRT
$45.8M
| $1.18M | ﹤0.01% |
5,990
+4,090
| +215% | +$802K |
|
|
FIO
227
DELISTED
FUSION-IO INC COM
FIO
| $1.12M | ﹤0.01% |
126,000
| – | – |
|
228
Baxter International
BAX
$12.1B
| $1.11M | ﹤0.01% |
29,362
+3,956
| +16% | +$149K |
|
|
DMND
229
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.07M | ﹤0.01% |
41,300
| – | – |
|
|
SPPI
230
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
115,600
| – | – |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | ﹤0.01% |
28,333
-26,098
| -48% | -$929K |
|
|
MCP
232
DELISTED
MOLYCORP INC COM STK
MCP
| $994K | ﹤0.01% |
176,886
-282,388
| -61% | -$1.59M |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $817K | ﹤0.01% |
13,960
+4,500
| +48% | +$263K |
|
|
LKM
234
DELISTED
Link Motion Inc.
LKM
| $813K | ﹤0.01% |
+55,300
| New | +$813K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $799K | ﹤0.01% |
12,951
-176,073
| -93% | -$10.9M |
|
236
Genworth Financial
GNW
$3.55B
| $777K | ﹤0.01% |
50,059
-98,000
| -66% | -$1.52M |
|
237
Angi Inc
ANGI
$794M
| $758K | ﹤0.01% |
+5,000
| New | +$758K |
|
238
Xerox
XRX
$488M
| $754K | ﹤0.01% |
23,512
-3,472
| -13% | -$111K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $726K | ﹤0.01% |
10,585
-1,656,482
| -99% | -$114M |
|
240
Beazer Homes USA
BZH
$772M
| $690K | ﹤0.01% |
28,263
-7,794
| -22% | -$190K |
|
|
FST
241
DELISTED
FOREST OIL CORPORATION
FST
| $634K | ﹤0.01% |
175,592
+38,784
| +28% | +$140K |
|
|
UNXL
242
DELISTED
Uni-Pixel, Inc.
UNXL
| $633K | ﹤0.01% |
63,200
+40,000
| +172% | +$401K |
|
243
Clean Energy Fuels
CLNE
$559M
| $626K | ﹤0.01% |
48,600
| – | – |
|
244
Teva Pharmaceuticals
TEVA
$21.2B
| $608K | ﹤0.01% |
15,190
-82,909
| -85% | -$3.32M |
|
245
Freeport-McMoran
FCX
$66.1B
| $600K | ﹤0.01% |
15,900
-150,298
| -90% | -$5.67M |
|
246
Halliburton
HAL
$19.2B
| $589K | ﹤0.01% |
11,600
+11,053
| +2,021% | +$561K |
|
247
Starbucks
SBUX
$98.9B
| $588K | ﹤0.01% |
+15,000
| New | +$588K |
|
248
Yum! Brands
YUM
$39.9B
| $570K | ﹤0.01% |
+10,491
| New | +$570K |
|
|
SAFE
249
Safehold
SAFE
$1.14B
| $562K | ﹤0.01% |
8,086
-411
| -5% | -$28.6K |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $556K | ﹤0.01% |
108
-10,770
| -99% | -$55.4M |
|