SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
70
Increased
91
Reduced
70
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
101
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12M | 0.03% |
+532,115
| New | +$12M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $11.8M | 0.03% |
130,394
+10,511
| +9% | +$951K |
|
103
Eli Lilly
LLY
$661B
| $11.8M | 0.03% |
234,100
+61,734
| +36% | +$3.11M |
|
104
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.03% |
+135,040
| New | +$11.7M |
|
105
Southern Company
SO
$101B
| $10.9M | 0.03% |
264,404
+184,950
| +233% | +$7.62M |
|
106
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.03% |
+369,846
| New | +$10.6M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.03% |
+179,510
| New | +$10.5M |
|
108
Qualcomm
QCOM
$170B
| $10.4M | 0.03% |
154,234
-106,814
| -41% | -$7.19M |
|
109
PNC Financial Services
PNC
$80.7B
| $9.6M | 0.03% |
132,506
+35,723
| +37% | +$2.59M |
|
110
RH
RH
$4.14B
| $9.5M | 0.03% |
+150,000
| New | +$9.5M |
|
|
GM.WS.A
111
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.14M | 0.03% |
346,003
+12,254
| +4% | +$324K |
|
112
Accenture
ACN
$158B
| $8.95M | 0.03% |
121,526
+38,343
| +46% | +$2.82M |
|
113
Lennar Class B
LEN.B
$33.2B
| $8.93M | 0.03% |
311,759
| – | – |
|
114
Chord Energy
CHRD
$6.12B
| $8.9M | 0.03% |
+181,156
| New | +$8.9M |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $8.86M | 0.03% |
+450,000
| New | +$8.86M |
|
116
Netflix
NFLX
$521B
| $8.32M | 0.02% |
26,900
-8,200
| -23% | -$2.54M |
|
117
PepsiCo
PEP
$203B
| $7.95M | 0.02% |
+99,959
| New | +$7.95M |
|
118
Travelers Companies
TRV
$62.3B
| $7.72M | 0.02% |
91,057
-20,829
| -19% | -$1.77M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $7.66M | 0.02% |
207,895
+187,243
| +907% | +$6.9M |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $7.4M | 0.02% |
231,300
+4,272
| +2% | +$137K |
|
121
Coterra Energy
CTRA
$18.4B
| $7.06M | 0.02% |
+189,232
| New | +$7.06M |
|
122
Exelon
EXC
$43.8B
| $6.92M | 0.02% |
233,599
+97,988
| +72% | +$2.9M |
|
123
Newmont
NEM
$82.8B
| $6.78M | 0.02% |
241,337
+12,400
| +5% | +$348K |
|
124
ResMed
RMD
$39.4B
| $6.34M | 0.02% |
+119,998
| New | +$6.34M |
|
125
Healthpeak Properties
DOC
$12.3B
| $6.26M | 0.02% |
152,779
+77,425
| +103% | +$3.17M |
|