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
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| $11.9M | 0.03% |
+64,654
| New | +$11.9M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.03% |
470,356
+301,410
| +178% | +$7.58M |
|
103
Gogo Inc
GOGO
$1.44B
| $11.8M | 0.03% |
+476,104
| New | +$11.8M |
|
104
Herc Holdings
HRI
$4.16B
| $11.2M | 0.03% |
390,000
-3,712,058
| -90% | -$106M |
|
|
SHLD
105
DELISTED
Sears Holding Corporation
SHLD
| $11.1M | 0.03% |
226,500
+225,280
| +18,466% | +$11M |
|
106
Boyd Gaming
BYD
$6.81B
| $10.9M | 0.03% |
+971,736
| New | +$10.9M |
|
107
Weyerhaeuser
WY
$17.9B
| $10.9M | 0.03% |
345,246
-24,600
| -7% | -$777K |
|
108
3D Systems Corporation
DDD
$264M
| $10.8M | 0.03% |
116,161
-111,439
| -49% | -$10.4M |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10.8M | 0.03% |
346,003
| – | – |
|
110
Chevron
CVX
$317B
| $10.8M | 0.03% |
86,240
+56,918
| +194% | +$7.11M |
|
111
Lennar Class B
LEN.B
$33.1B
| $10.5M | 0.03% |
311,759
| – | – |
|
112
United Parcel Service
UPS
$72.1B
| $10.1M | 0.03% |
+95,867
| New | +$10.1M |
|
113
Home Depot
HD
$405B
| $9.67M | 0.02% |
+117,433
| New | +$9.67M |
|
114
Danaher
DHR
$144B
| $9.49M | 0.02% |
+122,859
| New | +$9.49M |
|
115
Tesla
TSLA
$1.08T
| $9.45M | 0.02% |
+62,805
| New | +$9.45M |
|
|
VNET
116
VNET Group
VNET
$2.16B
| $9.34M | 0.02% |
+397,200
| New | +$9.34M |
|
117
Blackrock
BLK
$170B
| $9.29M | 0.02% |
29,358
+19,535
| +199% | +$6.18M |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $9.16M | 0.02% |
82,423
-47,971
| -37% | -$5.33M |
|
119
Las Vegas Sands
LVS
$38B
| $9.12M | 0.02% |
115,587
-85,916
| -43% | -$6.78M |
|
120
PNC Financial Services
PNC
$80.4B
| $8.96M | 0.02% |
115,480
-17,026
| -13% | -$1.32M |
|
121
IBM
IBM
$226B
| $8.37M | 0.02% |
44,615
-177,201
| -80% | -$33.2M |
|
122
Bank of New York Mellon
BK
$73.3B
| $8.29M | 0.02% |
237,342
+36,183
| +18% | +$1.26M |
|
123
Target
TGT
$42B
| $8.23M | 0.02% |
130,058
+71,349
| +122% | +$4.51M |
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.19M | 0.02% |
+2,155,937
| New | +$8.19M |
|
|
LPNT
125
DELISTED
LifePoint Health, Inc.
LPNT
| $8.11M | 0.02% |
+153,523
| New | +$8.11M |
|