SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.26%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.2B
AUM Growth
+$11.2B
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
326
New
80
Increased
33
Reduced
30
Closed
55
Top Buys
| 1 |
Halliburton
HAL
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$184M |
| 3 |
AB InBev
BUD
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Hewlett Packard
HPE
|
$167M |
Top Sells
| 1 |
Humana
HUM
|
$417M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
Marathon Petroleum
MPC
|
$189M |
| 4 |
McDonald's
MCD
|
$186M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$159M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 12.39% |
| 4 | Materials | 10.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
51
DELISTED
Allergan plc.
AGN.PRA
| $31.6M | 0.18% |
+38,500
| New | +$31.6M |
|
|
PTXP
52
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $31.3M | 0.18% |
1,803,942
| – | – |
|
53
Element Solutions
ESI
$6.07B
| $30.2M | 0.17% |
3,726,450
+1,323,954
| +55% | +$10.7M |
|
54
Valvoline
VVV
$4.88B
| $29.5M | 0.17% |
+1,255,547
| New | +$29.5M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.1M | 0.17% |
+785,816
| New | +$29.1M |
|
56
Pampa Energía
PAM
$3.59B
| $28.7M | 0.16% |
885,363
+493,981
| +126% | +$16M |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $28.7M | 0.16% |
1,176,173
-1,600,656
| -58% | -$39M |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $26.9M | 0.15% |
504,802
+431,919
| +593% | +$23M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $26.8M | 0.15% |
+400,000
| New | +$26.8M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $23.5M | 0.13% |
291,090
-16,838
| -5% | -$1.36M |
|
|
FTRPR
61
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $20.8M | 0.12% |
247,635
+29,045
| +13% | +$2.44M |
|
62
TechnipFMC
FTI
$15.7B
| $19.9M | 0.11% |
+671,678
| New | +$19.9M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $17.1M | 0.1% |
167,920
+120,986
| +258% | +$12.3M |
|
64
HF Sinclair
DINO
$9.65B
| $14.8M | 0.08% |
+603,194
| New | +$14.8M |
|
65
Kroger
KR
$45.1B
| $14.5M | 0.08% |
+488,060
| New | +$14.5M |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.9M | 0.08% |
654,152
| – | – |
|
|
NBLX
67
DELISTED
Noble Midstream Partners LP
NBLX
| $13.5M | 0.08% |
+485,000
| New | +$13.5M |
|
68
Bank of America Series L
BAC.PRL
$3.85B
| $12.2M | 0.07% |
+10,000
| New | +$12.2M |
|
69
Lennar Class B
LEN.B
$33.2B
| $11.3M | 0.06% |
337,174
| – | – |
|
70
Signet Jewelers
SIG
$3.65B
| $11.2M | 0.06% |
+150,752
| New | +$11.2M |
|
71
Edgewell Personal Care
EPC
$1.1B
| $11.2M | 0.06% |
+141,088
| New | +$11.2M |
|
72
Oracle
ORCL
$628B
| $9.26M | 0.05% |
+235,755
| New | +$9.26M |
|
73
GoPro
GPRO
$234M
| $8.83M | 0.05% |
529,300
-304,600
| -37% | -$5.08M |
|
|
MIIIU
74
DELISTED
M III Acquisition Corp
MIIIU
| $8.82M | 0.05% |
+899,820
| New | +$8.82M |
|
75
Brunswick
BC
$4.15B
| $8.58M | 0.05% |
+175,837
| New | +$8.58M |
|