SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $40.8M | 0.13% | +1,689,385 | New | +$40.8M |
|
|
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36M | 0.12% | 5,999,898 -7,553,942 | -56% | -$45.3M |
|
|
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35M | 0.11% | 2,408,738 +75,950 | +3% | +$1.1M |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.2M | 0.11% | +961,131 | New | +$34.2M |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$996M
| $31.9M | 0.1% | 728,826 -6,351 | -0.9% | -$278K |
|
81
Synchrony
SYF
$28.4B
| $30.4M | 0.1% | +1,000,000 | New | +$30.4M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $27.2M | 0.09% | 113,762 +36,723 | +48% | +$8.79M |
|
83
3D Systems Corporation
DDD
$295M
| $26.4M | 0.09% | 961,300 -226,600 | -19% | -$6.21M |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $24.6M | 0.08% | +573,108 | New | +$24.6M |
|
|
CRC
85
DELISTED
California Resources Corporation
CRC
| $20.7M | 0.07% | +2,715,179 | New | +$20.7M |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $20.6M | 0.07% | 265,000 -66,933 | -20% | -$5.2M |
|
87
TAL Education Group
TAL
$6.46B
| $20.2M | 0.07% | +608,535 | New | +$20.2M |
|
88
Gilead Sciences
GILD
$140B
| $20M | 0.07% | +204,200 | New | +$20M |
|
|
TSNU
89
DELISTED
Tyson Foods, Inc.
TSNU
| $19.4M | 0.06% | 400,000 | – | – |
|
90
T-Mobile US
TMUS
$284B
| $19.2M | 0.06% | +606,933 | New | +$19.2M |
|
|
DYN.WS
91
DELISTED
Dynegy Inc,
DYN.WS
| $18.6M | 0.06% | 4,359,206 +25,000 | +0.6% | +$107K |
|
92
Molson Coors Class B
TAP
$9.98B
| $17.7M | 0.06% | +237,687 | New | +$17.7M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.4M | 0.06% | 200,000 +176,067 | +736% | +$15.3M |
|
|
SFXE
94
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $16.9M | 0.05% | 4,123,226 | – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.05% | 220,691 +220,591 | +220,591% | +$15.8M |
|
96
CDW
CDW
$21.6B
| $15.4M | 0.05% | 414,302 -39,967 | -9% | -$1.49M |
|
97
TransDigm Group
TDG
$78.8B
| $15.4M | 0.05% | 70,241 +25,966 | +59% | +$5.68M |
|
98
Yum! Brands
YUM
$40.8B
| $14.8M | 0.05% | +188,097 | New | +$14.8M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.05% | 170,809 +68,244 | +67% | +$5.61M |
|
100
Lennar Class B
LEN.B
$32.9B
| $13.9M | 0.04% | 337,174 | – | – |
|