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
$18.3B
AUM Growth
+$18.3B
(+1.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
| $28.8M | 0.09% |
721,300
+438,100
| +155% | +$14.9M |
|
|
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
| $27.9M | 0.08% |
439,591
-220,626
| -33% | -$14M |
|
78
RTX Corp
RTX
$212B
| $27.5M | 0.08% |
238,032
-66,610
| -22% | -$7.69M |
|
79
Chevron
CVX
$318B
| $27M | 0.08% |
206,439
-89,200
| -30% | -$11.6M |
|
|
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26.3M | 0.08% |
+446,135
| New | +$26.3M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $26M | 0.08% |
+496,134
| New | +$26M |
|
82
Intel
INTC
$105B
| $26M | 0.08% |
841,260
-295,383
| -26% | -$9.13M |
|
83
AT&T
T
$208B
| $25.1M | 0.07% |
710,155
-166,604
| -19% | -$5.89M |
|
84
IBM
IBM
$227B
| $21.5M | 0.06% |
+118,580
| New | +$21.5M |
|
|
KANG
85
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.6M | 0.06% |
+1,185,624
| New | +$20.6M |
|
86
Tronox
TROX
$659M
| $20.5M | 0.06% |
+762,676
| New | +$20.5M |
|
87
TIM SA
TIMB
$10.1B
| $18.2M | 0.05% |
+625,732
| New | +$18.2M |
|
|
CMCM
88
Cheetah Mobile
CMCM
$184M
| $18.1M | 0.05% |
+850,846
| New | +$18.1M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $17.9M | 0.05% |
915,604
+458,419
| +100% | +$8.94M |
|
|
CACQ
90
DELISTED
Caesars Acquisition Company
CACQ
| $16.9M | 0.05% |
1,370,088
+871,686
| +175% | +$10.8M |
|
91
Targa Resources
TRGP
$35.2B
| $16.6M | 0.05% |
+118,921
| New | +$16.6M |
|
92
Johnson & Johnson
JNJ
$429B
| $16M | 0.05% |
+152,877
| New | +$16M |
|
93
Apple
AAPL
$3.54T
| $15.4M | 0.05% |
+165,700
| New | +$15.4M |
|
|
SMC
94
Summit Midstream Corporation
SMC
$272M
| $15.2M | 0.05% |
299,454
-10,546
| -3% | -$536K |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.04% |
1,657,900
-82,500
| -5% | -$747K |
|
96
MetLife
MET
$53.6B
| $14M | 0.04% |
252,562
-87,353
| -26% | -$4.85M |
|
97
Philip Morris
PM
$254B
| $13.9M | 0.04% |
164,544
-81,600
| -33% | -$6.88M |
|
98
Hilton Worldwide
HLT
$64.7B
| $13.6M | 0.04% |
+581,571
| New | +$13.6M |
|
99
Qualcomm
QCOM
$170B
| $13.2M | 0.04% |
167,229
-54,000
| -24% | -$4.28M |
|
|
DYN.WS
100
DELISTED
Dynegy Inc,
DYN.WS
| $12.7M | 0.04% |
+2,843,027
| New | +$12.7M |
|