SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$21.5B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
76
Increased
86
Reduced
86
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $282M | 0.81% |
+3,648,215
| New | +$282M |
|
27
Baidu
BIDU
$33.1B
| $276M | 0.8% |
1,265,862
-317,859
| -20% | -$69.4M |
|
28
eBay
EBAY
$41.2B
| $249M | 0.72% |
10,432,698
+4,732,828
| +83% | +$113M |
|
29
Micron Technology
MU
$133B
| $247M | 0.71% |
7,222,040
+3,734,492
| +107% | +$128M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $243M | 0.7% |
2,485,906
+1,851,322
| +292% | +$181M |
|
31
Agilent Technologies
A
$35.5B
| $240M | 0.69% |
5,891,719
-380,124
| -6% | -$15.5M |
|
32
Dollar General
DG
$24.1B
| $238M | 0.69% |
3,895,586
+1,430,538
| +58% | +$87.4M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $237M | 0.68% |
5,336,159
+2,322,349
| +77% | +$103M |
|
34
United Airlines
UAL
$34.4B
| $230M | 0.67% |
4,922,481
+2,377,224
| +93% | +$111M |
|
35
CenterPoint Energy
CNP
$24.6B
| $225M | 0.65% |
9,189,180
+5,283,303
| +135% | +$129M |
|
36
AutoNation
AN
$8.31B
| $224M | 0.65% |
4,452,429
+1,956,457
| +78% | +$98.4M |
|
37
PVH
PVH
$4.1B
| $219M | 0.63% |
1,807,117
-221,795
| -11% | -$26.9M |
|
38
Expedia Group
EXPE
$26.3B
| $213M | 0.61% |
2,425,623
-191,954
| -7% | -$16.8M |
|
39
Allegion
ALLE
$14.4B
| $198M | 0.57% |
4,162,255
+30,143
| +0.7% | +$1.44M |
|
40
Delta Air Lines
DAL
$40B
| $190M | 0.55% |
5,246,777
+268,363
| +5% | +$9.7M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.51% |
2,955,477
-2,427,562
| -45% | -$144M |
|
42
Mohawk Industries
MHK
$8.11B
| $172M | 0.5% |
+1,278,101
| New | +$172M |
|
43
MGM Resorts International
MGM
$10.4B
| $170M | 0.49% |
7,471,777
-1,158,393
| -13% | -$26.4M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $169M | 0.49% |
2,000,046
-501,194
| -20% | -$42.3M |
|
45
General Dynamics
GD
$86.8B
| $167M | 0.48% |
1,315,469
-626,142
| -32% | -$79.6M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $159M | 0.46% |
2,245,994
+343,697
| +18% | +$24.4M |
|
47
American Airlines Group
AAL
$8.87B
| $150M | 0.43% |
4,239,336
-1,179,225
| -22% | -$41.8M |
|
48
Wabtec
WAB
$32.7B
| $144M | 0.42% |
1,777,827
-258,064
| -13% | -$20.9M |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $128M | 0.37% |
+2,135,375
| New | +$128M |
|
50
Pfizer
PFE
$141B
| $115M | 0.33% |
4,093,816
-2,911,193
| -42% | -$81.7M |
|