SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YPF
YPF
$11.7B
| $34.9M | 0.1% |
+942,891
| New | +$34.9M |
|
|
TRLA
77
DELISTED
TRULIA INC (DEL)
TRLA
| $34.8M | 0.1% |
+711,975
| New | +$34.8M |
|
|
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $31.9M | 0.09% |
2,408,738
| – | – |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| $29.7M | 0.09% |
331,933
-1,850
| -0.6% | -$166K |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $28M | 0.08% |
466,406
| – | – |
|
|
TE
81
DELISTED
TECO ENERGY INC
TE
| $26.8M | 0.08% |
1,541,277
+1,327,051
| +619% | +$23.1M |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.13B
| $26M | 0.08% |
347,620
-535,553
| -61% | -$40.1M |
|
83
Golar LNG
GLNG
$4.49B
| $25.9M | 0.07% |
+390,000
| New | +$25.9M |
|
84
Chevron
CVX
$318B
| $25.8M | 0.07% |
216,639
+10,200
| +5% | +$1.22M |
|
85
Microsoft
MSFT
$3.75T
| $24.7M | 0.07% |
+533,163
| New | +$24.7M |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$983M
| $21.7M | 0.06% |
+625,766
| New | +$21.7M |
|
87
Western Midstream Partners
WES
$14.6B
| $21.3M | 0.06% |
350,334
+279,931
| +398% | +$17.1M |
|
|
SFXE
88
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $20.7M | 0.06% |
4,123,226
-305,874
| -7% | -$1.54M |
|
89
Teva Pharmaceuticals
TEVA
$21.4B
| $20.6M | 0.06% |
384,108
-112,026
| -23% | -$6.02M |
|
|
TSNU
90
DELISTED
Tyson Foods, Inc.
TSNU
| $20.1M | 0.06% |
+400,000
| New | +$20.1M |
|
|
WUBA
91
DELISTED
58.COM INC
WUBA
| $20M | 0.06% |
+537,952
| New | +$20M |
|
92
lululemon athletica
LULU
$24B
| $19.5M | 0.06% |
463,000
+200,000
| +76% | +$8.4M |
|
|
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.4M | 0.06% |
1,935,900
+278,000
| +17% | +$2.79M |
|
94
Johnson & Johnson
JNJ
$430B
| $18.9M | 0.05% |
177,177
+24,300
| +16% | +$2.59M |
|
|
DYN.WS
95
DELISTED
Dynegy Inc,
DYN.WS
| $17.9M | 0.05% |
4,334,206
+1,491,179
| +52% | +$6.17M |
|
|
WOOF
96
DELISTED
VCA Inc.
WOOF
| $17.8M | 0.05% |
451,868
-2,402,039
| -84% | -$94.5M |
|
|
EPE
97
DELISTED
EP Energy Corporation
EPE
| $16M | 0.05% |
+918,087
| New | +$16M |
|
98
AT&T
T
$210B
| $16M | 0.05% |
600,639
-339,606
| -36% | -$9.04M |
|
99
Ford
F
$46.3B
| $13.2M | 0.04% |
892,229
+365,077
| +69% | +$5.4M |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | 0.04% |
+1,814
| New | +$13M |
|