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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $777K | ﹤0.01% |
33,265
-26,800
| -45% | -$626K |
|
252
Charles Schwab
SCHW
$167B
| $763K | ﹤0.01% |
25,285
-12,500
| -33% | -$377K |
|
253
CSX Corp
CSX
$60.6B
| $732K | ﹤0.01% |
60,600
+42,000
| +226% | +$507K |
|
254
Aspen Aerogels
ASPN
$544M
| $719K | ﹤0.01% |
90,000
-6,801
| -7% | -$54.3K |
|
255
Duke Energy
DUK
$93.8B
| $710K | ﹤0.01% |
+8,500
| New | +$710K |
|
256
Allstate
ALL
$53.1B
| $672K | ﹤0.01% |
+9,567
| New | +$672K |
|
|
AREX
257
DELISTED
Approach Resources Inc.
AREX
| $639K | ﹤0.01% |
+100,000
| New | +$639K |
|
|
S
258
DELISTED
Sprint Corporation
S
| $599K | ﹤0.01% |
144,273
-258,386
| -64% | -$1.07M |
|
|
WPRT
259
Westport Fuel Systems
WPRT
$43.7M
| $585K | ﹤0.01% |
15,630
| – | – |
|
260
Pfizer
PFE
$141B
| $567K | ﹤0.01% |
19,183
-4,074,633
| -100% | -$120M |
|
261
DNOW Inc
DNOW
$1.67B
| $540K | ﹤0.01% |
+21,000
| New | +$540K |
|
262
Ciena
CIEN
$16.5B
| $498K | ﹤0.01% |
25,670
+7,148
| +39% | +$139K |
|
263
Colgate-Palmolive
CL
$68.8B
| $450K | ﹤0.01% |
6,500
-25,948
| -80% | -$1.8M |
|
264
Myriad Genetics
MYGN
$615M
| $450K | ﹤0.01% |
+13,200
| New | +$450K |
|
265
Clean Energy Fuels
CLNE
$546M
| $430K | ﹤0.01% |
86,000
| – | – |
|
|
SD
266
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $424K | ﹤0.01% |
+233,200
| New | +$424K |
|
267
Genworth Financial
GNW
$3.52B
| $404K | ﹤0.01% |
47,559
| – | – |
|
268
Union Pacific
UNP
$131B
| $400K | ﹤0.01% |
3,360
-33,800
| -91% | -$4.02M |
|
269
Altisource Portfolio Solutions
ASPS
$124M
| $385K | ﹤0.01% |
1,425
+1,112
| +355% | +$300K |
|
270
McDonald's
MCD
$224B
| $366K | ﹤0.01% |
3,913
-51,364
| -93% | -$4.8M |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $358K | ﹤0.01% |
+5,000
| New | +$358K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $338K | ﹤0.01% |
+3,800
| New | +$338K |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $288K | ﹤0.01% |
4,058
+2,436
| +150% | +$173K |
|
274
Opko Health
OPK
$1.07B
| $266K | ﹤0.01% |
26,600
| – | – |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
+3,800
| New | +$249K |
|