SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
70
Increased
91
Reduced
70
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
76
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.2M | 0.06% |
+1,166,324
| New | +$22.2M |
|
77
Coca-Cola
KO
$297B
| $20.3M | 0.06% |
+535,918
| New | +$20.3M |
|
78
Spire
SR
$4.42B
| $19.8M | 0.06% |
440,000
-79,170
| -15% | -$3.56M |
|
79
Caterpillar
CAT
$194B
| $19.5M | 0.06% |
234,057
+87,456
| +60% | +$7.29M |
|
80
United Microelectronic
UMC
$16.7B
| $17.8M | 0.05% |
8,639,041
+950,003
| +12% | +$1.96M |
|
|
WCRX
81
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $17.6M | 0.05% |
+768,774
| New | +$17.6M |
|
82
News Corp Class A
NWSA
$16.3B
| $16.8M | 0.05% |
+1,043,019
| New | +$16.8M |
|
83
Verizon
VZ
$184B
| $16.6M | 0.05% |
+354,650
| New | +$16.6M |
|
|
NSH
84
DELISTED
NuStar GP Holdings LLC
NSH
| $16.1M | 0.05% |
719,555
+590,855
| +459% | +$13.3M |
|
85
Citigroup
C
$175B
| $15.8M | 0.04% |
325,476
-1,932,788
| -86% | -$93.8M |
|
86
Clarus
CLAR
$134M
| $15.3M | 0.04% |
1,257,886
| – | – |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.3M | 0.04% |
+464,085
| New | +$14.3M |
|
88
Simon Property Group
SPG
$58.7B
| $14.2M | 0.04% |
95,678
+71,798
| +301% | +$10.6M |
|
89
Philip Morris
PM
$254B
| $14M | 0.04% |
161,918
+103,995
| +180% | +$9M |
|
90
Altria Group
MO
$112B
| $13.4M | 0.04% |
+390,269
| New | +$13.4M |
|
91
Las Vegas Sands
LVS
$38B
| $13.4M | 0.04% |
201,503
-84,501
| -30% | -$5.61M |
|
92
Westlake Corp
WLK
$10.9B
| $13.3M | 0.04% |
127,070
+1,811
| +1% | +$190K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $13M | 0.04% |
633,180
-434,406
| -41% | -$8.91M |
|
94
Bank of America
BAC
$371B
| $12.9M | 0.04% |
934,941
+193,410
| +26% | +$2.67M |
|
95
Intel
INTC
$105B
| $12.8M | 0.04% |
+558,111
| New | +$12.8M |
|
96
RTX Corp
RTX
$212B
| $12.5M | 0.04% |
116,229
-65,841
| -36% | -$7.1M |
|
|
GM.WS.B
97
DELISTED
General Motors Company
GM.WS.B
| $12.3M | 0.04% |
662,737
| – | – |
|
98
3D Systems Corporation
DDD
$263M
| $12.3M | 0.03% |
227,600
+69,339
| +44% | +$3.74M |
|
99
Vital Energy
VTLE
$682M
| $12.1M | 0.03% |
408,000
+41,999
| +11% | +$1.25M |
|
100
Oracle
ORCL
$628B
| $12.1M | 0.03% |
364,162
-729,375
| -67% | -$24.2M |
|