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
$18.3B
AUM Growth
+$238M
(+1.3%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.5B
| $737K | ﹤0.01% |
20,334
-15,600
| -43% | -$565K |
|
227
Xerox
XRX
$495M
| $732K | ﹤0.01% |
22,335
| – | – |
|
228
Citigroup
C
$175B
| $716K | ﹤0.01% |
15,200
-75,596
| -83% | -$3.56M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | ﹤0.01% |
11,433
-5,800
| -34% | -$348K |
|
230
Tri Pointe Homes
TPH
$3.24B
| $681K | ﹤0.01% |
43,326
-1,056,674
| -96% | -$16.6M |
|
|
CFP
231
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $679K | ﹤0.01% |
+37,015
| New | +$679K |
|
232
Weibo
WB
$2.85B
| $655K | ﹤0.01% |
+32,000
| New | +$655K |
|
233
Beazer Homes USA
BZH
$784M
| $645K | ﹤0.01% |
30,735
| – | – |
|
234
APA Corp
APA
$8.15B
| $613K | ﹤0.01% |
6,095
-35,900
| -85% | -$3.61M |
|
235
Bristol-Myers Squibb
BMY
$95.3B
| $606K | ﹤0.01% |
+12,493
| New | +$606K |
|
236
Amkor Technology
AMKR
$6.02B
| $560K | ﹤0.01% |
50,104
-488,500
| -91% | -$5.46M |
|
|
FIO
237
DELISTED
FUSION-IO INC COM
FIO
| $547K | ﹤0.01% |
48,400
| – | – |
|
238
Exelon
EXC
$43.8B
| $511K | ﹤0.01% |
19,649
-210,993
| -91% | -$5.49M |
|
|
ANV
239
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $468K | ﹤0.01% |
+124,400
| New | +$468K |
|
240
Herbalife
HLF
$1.02B
| $400K | ﹤0.01% |
12,400
-140,000
| -92% | -$4.52M |
|
|
SAFE
241
Safehold
SAFE
$1.17B
| $372K | ﹤0.01% |
5,107
| – | – |
|
242
Cemex
CX
$13.6B
| $344K | ﹤0.01% |
29,259
-6,073
| -17% | -$71.4K |
|
|
SCTY
243
DELISTED
SolarCity Corporation
SCTY
| $318K | ﹤0.01% |
4,500
| – | – |
|
|
SODA
244
DELISTED
SodaStream International Ltd
SODA
| $286K | ﹤0.01% |
8,500
| – | – |
|
245
VanEck Oil Services ETF
OIH
$876M
| $276K | ﹤0.01% |
239
-1
| -0.4% | -$1.16K |
|
246
Baxter International
BAX
$12.5B
| $275K | ﹤0.01% |
6,996
-7,645
| -52% | -$301K |
|
247
HP
HPQ
$27.3B
| $272K | ﹤0.01% |
+17,770
| New | +$272K |
|
|
RBPAA
248
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $271K | ﹤0.01% |
+155,000
| New | +$271K |
|
|
OCR
249
DELISTED
OMNICARE INC
OCR
| $256K | ﹤0.01% |
3,851
-130,712
| -97% | -$8.69M |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | ﹤0.01% |
42
-65
| -61% | -$385K |
|