SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
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
+$18.3B
(+1.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-2.54%
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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.9B
| – | – |
-1,134,346
| Closed | -$33.3M |
|
427
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
0
| – | – |
|
428
Exxon Mobil
XOM
$479B
| – | – |
-100,204
| Closed | -$9.79M |
|
429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|
430
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
|
NBIS
431
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| – | – |
0
| – | – |
|
|
TCS
432
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-15,300
| Closed | -$519K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| – | – |
-60,000
| Closed | -$4.29M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| – | – |
-877,100
| Closed | -$40.9M |
|
|
WMC
436
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-377,492
| Closed | -$5.9M |
|
|
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|