SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
69
Reduced
102
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $93M | 0.31% | +1,444,647 | New | +$93M |
|
52
Armstrong World Industries
AWI
$8.47B
| $90.1M | 0.3% | +1,691,631 | New | +$90.1M |
|
|
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.8M | 0.29% | 2,624,356 +1,587,893 | +153% | +$53.7M |
|
54
EQT Corp
EQT
$32.4B
| $86.9M | 0.29% | +895,681 | New | +$86.9M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86.5M | 0.28% | 2,778,968 -578,253 | -17% | -$18M |
|
56
Micron Technology
MU
$133B
| $85.5M | 0.28% | +3,615,294 | New | +$85.5M |
|
|
FRX
57
DELISTED
FOREST LABORATORIES INC
FRX
| $77.2M | 0.25% | +836,971 | New | +$77.2M |
|
|
MTCN
58
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $70.5M | 0.23% | 2,939,787 +170,000 | +6% | +$4.08M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $65.2M | 0.21% | +1,220,766 | New | +$65.2M |
|
60
Pfizer
PFE
$141B
| $64.6M | 0.21% | 2,010,119 +1,463,103 | +267% | +$47M |
|
|
EJ
61
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $61.3M | 0.2% | 5,068,973 +2,482,114 | +96% | +$30M |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $56.8M | 0.19% | +1,760,822 | New | +$56.8M |
|
63
Signet Jewelers
SIG
$3.62B
| $54.4M | 0.18% | +514,234 | New | +$54.4M |
|
|
TMH
64
DELISTED
Team Health Holdings Inc
TMH
| $51.7M | 0.17% | +1,155,718 | New | +$51.7M |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $50.5M | 0.17% | 661,500 -44,745 | -6% | -$3.42M |
|
66
Nu Skin
NUS
$602M
| $44.1M | 0.15% | 532,000 -561,328 | -51% | -$46.5M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 0.13% | 877,100 -77,818 | -8% | -$3.63M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $38M | 0.13% | 660,217 +575,727 | +681% | +$33.1M |
|
69
Asbury Automotive
ABG
$4.95B
| $37M | 0.12% | 668,304 -24,355 | -4% | -$1.35M |
|
70
RTX Corp
RTX
$212B
| $35.6M | 0.12% | 304,642 +44,358 | +17% | +$5.18M |
|
71
Chevron
CVX
$324B
| $35.2M | 0.12% | 295,639 +209,399 | +243% | +$24.9M |
|
|
SFXE
72
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $33.4M | 0.11% | 4,429,100 | – | – |
|
73
Weyerhaeuser
WY
$18.7B
| $33.3M | 0.11% | 1,134,346 +789,100 | +229% | +$23.2M |
|
74
AT&T
T
$209B
| $30.7M | 0.1% | 876,759 +712,992 | +435% | +$25M |
|
|
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
| $29.4M | 0.1% | 16,680,057 +3,892,454 | +30% | +$6.85M |
|