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 | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| $21.9M | 0.06% |
+1,100,000
| New | +$21.9M |
|
77
Procter & Gamble
PG
$370B
| $21.8M | 0.06% |
267,830
-301,523
| -53% | -$24.5M |
|
78
TIM SA
TIMB
$10.1B
| $21.3M | 0.05% |
813,375
-250,758
| -24% | -$6.58M |
|
79
Ford
F
$46.2B
| $21M | 0.05% |
+1,360,256
| New | +$21M |
|
80
PepsiCo
PEP
$203B
| $20.8M | 0.05% |
250,834
+150,875
| +151% | +$12.5M |
|
81
Intel
INTC
$105B
| $20.3M | 0.05% |
781,771
+223,660
| +40% | +$5.81M |
|
82
Johnson & Johnson
JNJ
$429B
| $19.8M | 0.05% |
215,707
+80,667
| +60% | +$7.39M |
|
83
Caterpillar
CAT
$194B
| $19.1M | 0.05% |
209,883
-24,174
| -10% | -$2.2M |
|
|
GM.WS.B
84
DELISTED
General Motors Company
GM.WS.B
| $18.7M | 0.05% |
809,237
+146,500
| +22% | +$3.39M |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $18.1M | 0.05% |
360,000
-106,490
| -23% | -$5.36M |
|
86
Eli Lilly
LLY
$661B
| $17.4M | 0.04% |
341,570
+107,470
| +46% | +$5.48M |
|
|
BKW
87
DELISTED
BURGER KING WORLDWIDE
BKW
| $17.3M | 0.04% |
+756,584
| New | +$17.3M |
|
88
United Microelectronic
UMC
$16.7B
| $17M | 0.04% |
8,348,585
-290,456
| -3% | -$593K |
|
89
Pfizer
PFE
$141B
| $16.8M | 0.04% |
547,016
-350,523
| -39% | -$10.7M |
|
90
Plains GP Holdings
PAGP
$3.71B
| $15.5M | 0.04% |
+580,430
| New | +$15.5M |
|
91
Spire
SR
$4.42B
| $15M | 0.04% |
328,810
-111,190
| -25% | -$5.06M |
|
92
Altria Group
MO
$112B
| $14.6M | 0.04% |
379,300
-10,969
| -3% | -$421K |
|
93
Walmart
WMT
$793B
| $13.5M | 0.03% |
171,231
+93,512
| +120% | +$7.36M |
|
94
Waste Management
WM
$90.4B
| $13.4M | 0.03% |
+299,099
| New | +$13.4M |
|
95
Simon Property Group
SPG
$58.7B
| $13.1M | 0.03% |
86,016
-9,662
| -10% | -$1.47M |
|
96
Citigroup
C
$175B
| $13M | 0.03% |
249,894
-75,582
| -23% | -$3.94M |
|
97
Southern Company
SO
$101B
| $12.5M | 0.03% |
303,875
+39,471
| +15% | +$1.62M |
|
98
McDonald's
MCD
$226B
| $12M | 0.03% |
+123,800
| New | +$12M |
|
|
HOVU
99
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $11.9M | 0.03% |
+371,278
| New | +$11.9M |
|
100
Exelon
EXC
$43.8B
| $11.9M | 0.03% |
434,272
+200,673
| +86% | +$5.5M |
|