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 | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.86B
| $233M | 0.69% |
5,418,561
+5,231,616
| +2,798% | +$225M |
|
27
MGM Resorts International
MGM
$10.5B
| $228M | 0.68% |
8,630,170
-1,586,523
| -16% | -$41.9M |
|
28
General Dynamics
GD
$86.5B
| $226M | 0.68% |
1,941,611
-597,629
| -24% | -$69.7M |
|
|
29
Medtronic
MDT
$118B
| $224M | 0.67% |
+3,506,474
| New | +$224M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $216M | 0.64% |
+3,673,417
| New | +$216M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $208M | 0.62% |
2,501,240
+253,086
| +11% | +$21M |
|
32
Expedia Group
EXPE
$26B
| $206M | 0.62% |
2,617,577
-329,505
| -11% | -$26M |
|
33
Pfizer
PFE
$141B
| $197M | 0.59% |
6,646,119
+4,636,000
| +231% | +$138M |
|
34
T-Mobile US
TMUS
$284B
| $194M | 0.58% |
5,782,251
+1,455,024
| +34% | +$48.9M |
|
35
Delta Air Lines
DAL
$40.2B
| $193M | 0.58% |
4,978,414
+695,033
| +16% | +$26.9M |
|
|
36
Williams Companies
WMB
$70.2B
| $179M | 0.53% |
3,077,515
-3,992,863
| -56% | -$232M |
|
37
Wabtec
WAB
$32.7B
| $168M | 0.5% |
2,035,891
-73,295
| -3% | -$6.05M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $167M | 0.5% |
2,682,188
-2,866,815
| -52% | -$178M |
|
39
Openlane
KAR
$3.02B
| $160M | 0.48% |
5,030,774
-1,242,545
| -20% | -$39.6M |
|
40
Zebra Technologies
ZBRA
$15.5B
| $157M | 0.47% |
+1,902,297
| New | +$157M |
|
41
AutoNation
AN
$8.36B
| $149M | 0.44% |
2,495,972
-579,121
| -19% | -$34.6M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.3B
| $144M | 0.43% |
+3,013,810
| New | +$144M |
|
43
Dollar General
DG
$24.2B
| $141M | 0.42% |
2,465,048
-254,798
| -9% | -$14.6M |
|
|
FRX
44
DELISTED
FOREST LABORATORIES INC
FRX
| $136M | 0.41% |
1,375,000
+538,029
| +64% | +$53.3M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $133M | 0.4% |
3,784,102
-7,886,591
| -68% | -$277M |
|
46
Xylem
XYL
$34B
| $129M | 0.38% |
3,299,345
-511,663
| -13% | -$20M |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $128M | 0.38% |
3,738,594
+959,626
| +35% | +$32.8M |
|
48
eBay
EBAY
$40.9B
| $120M | 0.36% |
2,398,935
-1,646,476
| -41% | -$82.4M |
|
49
Micron Technology
MU
$132B
| $115M | 0.34% |
3,487,548
-127,746
| -4% | -$4.21M |
|
50
United Airlines
UAL
$34.2B
| $105M | 0.31% |
2,545,257
-454,808
| -15% | -$18.7M |
|