SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$480M
(+2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$179B
| – | – |
0
| – | – |
|
402
Caterpillar
CAT
$197B
| – | – |
-77,543
| Closed | -$7.1M |
|
403
Chubb
CB
$112B
| – | – |
-11,429
| Closed | -$1.31M |
|
404
Carnival Corp
CCL
$43.1B
| – | – |
-193,302
| Closed | -$8.76M |
|
405
Check Point Software Technologies
CHKP
$20.5B
| – | – |
0
| – | – |
|
406
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,500
| Closed | -$450K |
|
407
Clean Energy Fuels
CLNE
$559M
| – | – |
-86,000
| Closed | -$430K |
|
408
Clorox
CLX
$15.2B
| – | – |
0
| – | – |
|
409
CME Group
CME
$96.4B
| – | – |
0
| – | – |
|
410
Capital One
COF
$145B
| – | – |
0
| – | – |
|
411
ConocoPhillips
COP
$120B
| – | – |
-78,401
| Closed | -$5.41M |
|
412
Costco
COST
$424B
| – | – |
-1,700
| Closed | -$241K |
|
413
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
414
Cisco
CSCO
$269B
| – | – |
-146,595
| Closed | -$4.08M |
|
415
CSX Corp
CSX
$60.9B
| – | – |
-60,600
| Closed | -$732K |
|
416
Cognizant
CTSH
$34.9B
| – | – |
0
| – | – |
|
417
CVS Health
CVS
$93.5B
| – | – |
-1,400
| Closed | -$135K |
|
418
Chevron
CVX
$318B
| – | – |
-154,837
| Closed | -$17.4M |
|
419
Cemex
CX
$13.4B
| – | – |
0
| – | – |
|
420
Dominion Energy
D
$50.2B
| – | – |
-34,190
| Closed | -$2.63M |
|
421
Denny's
DENN
$248M
| – | – |
-400,000
| Closed | -$4.12M |
|
422
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
423
Danaher
DHR
$143B
| – | – |
-149
| Closed | -$9K |
|
424
Walt Disney
DIS
$214B
| – | – |
-55,503
| Closed | -$5.23M |
|
425
Dollar Tree
DLTR
$20.4B
| – | – |
0
| – | – |
|