SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
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
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $341M | 1.11% | 5,069,550 +772,368 | +18% | +$51.9M |
|
27
Mohawk Industries
MHK
$8.24B
| $335M | 1.09% | 1,802,767 -391,806 | -18% | -$72.8M |
|
28
McKesson
MCK
$85.4B
| $331M | 1.07% | 1,463,552 -271,514 | -16% | -$61.4M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $316M | 1.02% | 8,236,683 +3,677,160 | +81% | +$141M |
|
|
30
Broadcom
AVGO
$1.4T
| $312M | 1.01% | +2,456,759 | New | +$312M |
|
31
PPG Industries
PPG
$25.1B
| $308M | 1% | 1,367,231 -174,860 | -11% | -$39.4M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $307M | 1% | 4,698,393 +332,233 | +8% | +$21.7M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $280M | 0.91% | 2,688,789 -1,912,346 | -42% | -$199M |
|
34
Trip.com Group
TCOM
$48.2B
| $272M | 0.88% | 4,640,997 +1,874,477 | +68% | +$110M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $245M | 0.8% | 4,352,478 +4,348,678 | +114,439% | +$245M |
|
36
Delta Air Lines
DAL
$40.3B
| $234M | 0.76% | 5,214,637 +653,233 | +14% | +$29.4M |
|
37
Openlane
KAR
$3.07B
| $234M | 0.76% | 6,163,114 +2,686,478 | +77% | +$102M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $226M | 0.73% | +4,503,741 | New | +$226M |
|
39
Zebra Technologies
ZBRA
$16.1B
| $223M | 0.72% | 2,458,530 +55,646 | +2% | +$5.05M |
|
40
Brookdale Senior Living
BKD
$1.83B
| $221M | 0.72% | 5,856,288 +1,581,734 | +37% | +$59.7M |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $219M | 0.71% | 3,318,631 +2,643,784 | +392% | +$175M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $214M | 0.69% | +1,235,563 | New | +$214M |
|
43
Plains GP Holdings
PAGP
$3.82B
| $207M | 0.67% | 7,286,635 -2,711,464 | -27% | -$76.9M |
|
44
Element Solutions
ESI
$6.21B
| $206M | 0.67% | +8,008,744 | New | +$206M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $205M | 0.66% | +2,243,055 | New | +$205M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $204M | 0.66% | +2,442,603 | New | +$204M |
|
|
FCAM
47
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $199M | 0.65% | +1,440,000 | New | +$199M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.15B
| $199M | 0.65% | +11,431,860 | New | +$199M |
|
49
L3Harris
LHX
$51.9B
| $196M | 0.64% | +2,492,037 | New | +$196M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $179M | 0.58% | +3,959,443 | New | +$179M |
|