SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.48B
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
|
MCP
227
DELISTED
MOLYCORP INC COM STK
MCP
| $1.06M | ﹤0.01% |
888,874
+75,100
| +9% | +$89.3K |
|
228
Morgan Stanley
MS
$236B
| $1.03M | ﹤0.01% |
29,770
| – | – |
|
229
Aspen Aerogels
ASPN
$544M
| $975K | ﹤0.01% |
96,801
| – | – |
|
230
Accenture
ACN
$159B
| $952K | ﹤0.01% |
11,707
-15,900
| -58% | -$1.29M |
|
231
MannKind Corp
MNKD
$1.7B
| $946K | ﹤0.01% |
+32,000
| New | +$946K |
|
|
XXII
232
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
233
Xerox
XRX
$493M
| $779K | ﹤0.01% |
22,335
| – | – |
|
|
EBIX
234
DELISTED
Ebix Inc
EBIX
| $766K | ﹤0.01% |
+54,000
| New | +$766K |
|
|
MONT
235
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $756K | ﹤0.01% |
+36,200
| New | +$756K |
|
236
Aflac
AFL
$57.2B
| $723K | ﹤0.01% |
24,810
-32,600
| -57% | -$950K |
|
237
Clean Energy Fuels
CLNE
$546M
| $671K | ﹤0.01% |
86,000
| – | – |
|
238
Genworth Financial
GNW
$3.52B
| $623K | ﹤0.01% |
47,559
| – | – |
|
239
MBIA
MBI
$377M
| $618K | ﹤0.01% |
67,308
+50,298
| +296% | +$462K |
|
240
Kinder Morgan
KMI
$59.1B
| $599K | ﹤0.01% |
15,635
-4,699
| -23% | -$180K |
|
241
Weibo
WB
$2.87B
| $598K | ﹤0.01% |
32,000
| – | – |
|
242
Oracle
ORCL
$654B
| $582K | ﹤0.01% |
15,200
-15,100
| -50% | -$578K |
|
|
KING
243
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $580K | ﹤0.01% |
+45,700
| New | +$580K |
|
|
WLT
244
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $468K | ﹤0.01% |
200,000
| – | – |
|
|
ANV
245
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $448K | ﹤0.01% |
135,400
+11,000
| +9% | +$36.4K |
|
246
APA Corp
APA
$8.14B
| $441K | ﹤0.01% |
4,695
-1,400
| -23% | -$132K |
|
|
MTL
247
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $413K | ﹤0.01% |
+182,737
| New | +$413K |
|
248
Emerson Electric
EMR
$74.6B
| $338K | ﹤0.01% |
5,400
+1,746
| +48% | +$109K |
|
|
SAFE
249
Safehold
SAFE
$1.17B
| $336K | ﹤0.01% |
5,107
| – | – |
|
250
Ciena
CIEN
$16.5B
| $310K | ﹤0.01% |
+18,522
| New | +$310K |
|