SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
69
Reduced
102
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.6B
| $240M | 0.79% | 4,597,284 +579,548 | +14% | +$30.2M |
|
27
Agilent Technologies
A
$35.7B
| $226M | 0.74% | +4,037,423 | New | +$226M |
|
28
eBay
EBAY
$41.4B
| $223M | 0.74% | 4,045,411 +3,898,500 | +2,654% | +$215M |
|
29
Expedia Group
EXPE
$26.6B
| $214M | 0.7% | 2,947,082 +1,099,990 | +60% | +$79.7M |
|
30
Perrigo
PRGO
$3.27B
| $211M | 0.7% | +1,367,306 | New | +$211M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $201M | 0.66% | +3,237,769 | New | +$201M |
|
32
American International
AIG
$45.1B
| $192M | 0.63% | 3,842,764 -2,131,122 | -36% | -$107M |
|
33
Openlane
KAR
$3.07B
| $190M | 0.63% | 6,273,319 -59,160 | -0.9% | -$1.8M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $172M | 0.56% | 2,248,154 -427,245 | -16% | -$32.6M |
|
35
AutoNation
AN
$8.26B
| $164M | 0.54% | 3,075,093 +477,620 | +18% | +$25.4M |
|
36
Wabtec
WAB
$33.1B
| $163M | 0.54% | 2,109,186 +550,703 | +35% | +$42.7M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $160M | 0.53% | 1,166,056 +291,149 | +33% | +$39.9M |
|
38
Dollar General
DG
$23.9B
| $151M | 0.5% | 2,719,846 -2,131,421 | -44% | -$118M |
|
39
Delta Air Lines
DAL
$40.3B
| $148M | 0.49% | 4,283,381 +2,108,635 | +97% | +$73.1M |
|
40
OGE Energy
OGE
$8.99B
| $144M | 0.47% | 3,903,840 +717,516 | +23% | +$26.4M |
|
41
T-Mobile US
TMUS
$284B
| $143M | 0.47% | +4,327,227 | New | +$143M |
|
|
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $141M | 0.46% | 6,238,810 | – | – |
|
43
Anywhere Real Estate
HOUS
$684M
| $141M | 0.46% | 3,236,012 +349,931 | +12% | +$15.2M |
|
44
Xylem
XYL
$34.5B
| $139M | 0.46% | +3,811,008 | New | +$139M |
|
45
United Airlines
UAL
$34B
| $134M | 0.44% | 3,000,065 +1,726,993 | +136% | +$77.1M |
|
46
CenterPoint Energy
CNP
$24.6B
| $130M | 0.43% | 5,477,020 +1,502,669 | +38% | +$35.6M |
|
47
H&R Block
HRB
$6.74B
| $128M | 0.42% | 4,240,920 -1,286,495 | -23% | -$38.8M |
|
48
AB InBev
BUD
$122B
| $127M | 0.42% | 1,210,744 -563,651 | -32% | -$59.4M |
|
49
TransDigm Group
TDG
$78.8B
| $100M | 0.33% | 539,805 -113,385 | -17% | -$21M |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $93.1M | 0.31% | +1,900,238 | New | +$93.1M |
|