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
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $63.1M | 0.16% |
54,259
-25,176
| -32% | -$29.3M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $60.8M | 0.16% |
+954,918
| New | +$60.8M |
|
53
Plains All American Pipeline
PAA
$12.3B
| $59.8M | 0.15% |
+1,154,928
| New | +$59.8M |
|
54
Delta Air Lines
DAL
$40B
| $59.7M | 0.15% |
2,174,746
+997,106
| +85% | +$27.4M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.4M | 0.14% |
2,308,889
-574,484
| -20% | -$13.8M |
|
|
SFXE
56
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $53.1M | 0.14% |
+4,429,100
| New | +$53.1M |
|
|
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
| $51.9M | 0.13% |
12,787,603
+895,336
| +8% | +$3.64M |
|
58
United Airlines
UAL
$34.4B
| $48.2M | 0.12% |
1,273,072
+389,951
| +44% | +$14.8M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $46.4M | 0.12% |
1,148,129
+372,858
| +48% | +$15.1M |
|
60
Tenet Healthcare
THC
$16.5B
| $43.8M | 0.11% |
1,038,989
+273,525
| +36% | +$11.5M |
|
61
DuPont de Nemours
DD
$31.6B
| $43.4M | 0.11% |
+976,525
| New | +$43.4M |
|
|
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $39M | 0.1% |
+2,586,859
| New | +$39M |
|
63
Asbury Automotive
ABG
$4.99B
| $37.2M | 0.1% |
+692,659
| New | +$37.2M |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.8M | 0.09% |
+1,036,463
| New | +$36.8M |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $35.5M | 0.09% |
+706,245
| New | +$35.5M |
|
66
Cisco
CSCO
$268B
| $34.6M | 0.09% |
1,543,579
+1,328,822
| +619% | +$29.8M |
|
67
RE/MAX Holdings
RMAX
$184M
| $31.2M | 0.08% |
+972,592
| New | +$31.2M |
|
68
RTX Corp
RTX
$212B
| $29.6M | 0.08% |
260,284
+144,055
| +124% | +$16.4M |
|
69
News Corp Class B
NWS
$18.5B
| $27.7M | 0.07% |
1,552,850
-139,723
| -8% | -$2.49M |
|
70
Melco Resorts & Entertainment
MLCO
$3.95B
| $27.3M | 0.07% |
695,619
-398,734
| -36% | -$15.6M |
|
71
Carnival Corp
CCL
$42.5B
| $25.7M | 0.07% |
640,999
+520,581
| +432% | +$20.9M |
|
72
Qualcomm
QCOM
$170B
| $24M | 0.06% |
322,744
+168,510
| +109% | +$12.5M |
|
73
Philip Morris
PM
$254B
| $23.6M | 0.06% |
270,682
+108,764
| +67% | +$9.48M |
|
|
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $23.1M | 0.06% |
454,845
-83,822
| -16% | -$4.26M |
|
|
BPO
75
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.4M | 0.06% |
1,164,162
-2,162
| -0.2% | -$41.6K |
|