SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
78
Reduced
101
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $1.27M | ﹤0.01% |
11,984
-6,100
| -34% | -$646K |
|
227
Liberty Media Series A
FWONA
$22.6B
| $1.26M | ﹤0.01% |
53,238
-144,114
| -73% | -$3.42M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | ﹤0.01% |
6,772
-2,200
| -25% | -$407K |
|
|
JASNW
229
DELISTED
Jason Industries, Inc.
JASNW
| $1.25M | ﹤0.01% |
974,402
| – | – |
|
230
Automatic Data Processing
ADP
$120B
| $1.21M | ﹤0.01% |
14,500
-13,527
| -48% | -$1.13M |
|
|
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19M | ﹤0.01% |
4,931
-1,600
| -24% | -$385K |
|
232
Illinois Tool Works
ITW
$77.6B
| $1.17M | ﹤0.01% |
+12,300
| New | +$1.17M |
|
233
General Mills
GIS
$27B
| $1.14M | ﹤0.01% |
21,406
-33,700
| -61% | -$1.8M |
|
234
Target
TGT
$42.3B
| $1.07M | ﹤0.01% |
14,082
-51,600
| -79% | -$3.92M |
|
235
Kinder Morgan
KMI
$59.1B
| $1.06M | ﹤0.01% |
25,134
+9,499
| +61% | +$402K |
|
236
GameStop
GME
$10.1B
| $1.03M | ﹤0.01% |
+122,000
| New | +$1.03M |
|
237
State Street
STT
$32B
| $999K | ﹤0.01% |
+12,730
| New | +$999K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $984K | ﹤0.01% |
+9,100
| New | +$984K |
|
239
Ecolab
ECL
$77.6B
| $974K | ﹤0.01% |
9,317
-2,900
| -24% | -$303K |
|
|
TC
240
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $969K | ﹤0.01% |
580,000
| – | – |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $917K | ﹤0.01% |
54,000
| – | – |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $908K | ﹤0.01% |
+11,000
| New | +$908K |
|
243
MannKind Corp
MNKD
$1.7B
| $886K | ﹤0.01% |
33,960
+1,960
| +6% | +$51.1K |
|
244
ODP
ODP
$668M
| $858K | ﹤0.01% |
10,000
-48,774
| -83% | -$4.18M |
|
|
GDP
245
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $834K | ﹤0.01% |
+187,800
| New | +$834K |
|
246
Advanced Micro Devices
AMD
$245B
| $833K | ﹤0.01% |
312,100
-991,970
| -76% | -$2.65M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $832K | ﹤0.01% |
5,591
-2,500
| -31% | -$372K |
|
248
Prudential Financial
PRU
$37.2B
| $826K | ﹤0.01% |
9,130
-7,800
| -46% | -$706K |
|
249
MBIA
MBI
$377M
| $815K | ﹤0.01% |
85,423
+18,115
| +27% | +$173K |
|
|
MCP
250
DELISTED
MOLYCORP INC COM STK
MCP
| $782K | ﹤0.01% |
888,874
| – | – |
|