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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $29.3M | 0.1% | 1,136,643 +354,872 | +45% | +$9.16M |
|
|
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
| $29.2M | 0.1% | +814,516 | New | +$29.2M |
|
78
RE/MAX Holdings
RMAX
$189M
| $27.9M | 0.09% | 968,678 -3,914 | -0.4% | -$113K |
|
79
Ambev
ABEV
$34.9B
| $27.8M | 0.09% | +3,756,695 | New | +$27.8M |
|
80
3D Systems Corporation
DDD
$295M
| $26.6M | 0.09% | 450,311 +334,150 | +288% | +$19.8M |
|
81
Verizon
VZ
$186B
| $25.8M | 0.08% | 541,783 +384,049 | +243% | +$18.3M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.07% | +492,056 | New | +$22M |
|
83
Philip Morris
PM
$260B
| $20.2M | 0.07% | 246,144 -24,538 | -9% | -$2.01M |
|
84
MetLife
MET
$54.1B
| $17.9M | 0.06% | 339,915 +290,832 | +593% | +$15.4M |
|
85
Tri Pointe Homes
TPH
$3.09B
| $17.9M | 0.06% | 1,100,000 | – | – |
|
86
Qualcomm
QCOM
$173B
| $17.4M | 0.06% | 221,229 -101,515 | -31% | -$8.01M |
|
87
Carnival Corp
CCL
$43.2B
| $15.3M | 0.05% | 404,501 -236,498 | -37% | -$8.95M |
|
88
Cisco
CSCO
$274B
| $15.3M | 0.05% | 681,184 -862,395 | -56% | -$19.3M |
|
|
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.05% | 1,740,400 +1,303,300 | +298% | +$11.2M |
|
90
United Microelectronic
UMC
$16.5B
| $13.7M | 0.05% | 6,587,225 -1,761,360 | -21% | -$3.66M |
|
|
SHLD
91
DELISTED
Sears Holding Corporation
SHLD
| $13.5M | 0.04% | 283,200 +56,700 | +25% | +$2.71M |
|
92
Vodafone
VOD
$28.8B
| $13.4M | 0.04% | +363,141 | New | +$13.4M |
|
|
SMC
93
Summit Midstream Corporation
SMC
$282M
| $13.3M | 0.04% | +310,000 | New | +$13.3M |
|
94
Sensata Technologies
ST
$4.74B
| $13.1M | 0.04% | 306,324 +298,741 | +3,940% | +$12.7M |
|
95
Ford
F
$46.8B
| $11.7M | 0.04% | 750,807 -609,449 | -45% | -$9.51M |
|
|
OUTR
96
DELISTED
OUTERWALL INC
OUTR
| $11M | 0.04% | 151,600 +81,100 | +115% | +$5.88M |
|
97
Mercado Libre
MELI
$125B
| $10.8M | 0.04% | +113,800 | New | +$10.8M |
|
98
Lennar Class B
LEN.B
$32.9B
| $10.6M | 0.03% | 323,464 +11,705 | +4% | +$382K |
|
99
Applied Materials
AMAT
$128B
| $10.3M | 0.03% | +506,178 | New | +$10.3M |
|
|
BZT
100
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $10.2M | 0.03% | 323,550 +190,000 | +142% | +$6.01M |
|