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 | |
|---|---|---|---|---|---|---|
476
Eli Lilly
LLY
$657B
| – | – | -41,233 | Closed | -$2.85M |
|
477
Lockheed Martin
LMT
$106B
| – | – | -9,495 | Closed | -$1.83M |
|
478
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
479
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|
480
Lumen
LUMN
$5.1B
| – | – | -760 | Closed | -$30K |
|
481
LyondellBasell Industries
LYB
$18.1B
| – | – | -49,941 | Closed | -$3.97M |
|
482
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
483
MBIA
MBI
$402M
| – | – | -85,423 | Closed | -$815K |
|