SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
69
Reduced
102
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $9.79M | 0.03% | +100,204 | New | +$9.79M |
|
102
Starbucks
SBUX
$100B
| $9.65M | 0.03% | 131,453 +123,953 | +1,653% | +$9.1M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $9.02M | 0.03% | 180,000 -180,000 | -50% | -$9.02M |
|
104
Coca-Cola
KO
$297B
| $8.7M | 0.03% | 225,103 +135,603 | +152% | +$5.24M |
|
105
HCA Healthcare
HCA
$94.5B
| $8.49M | 0.03% | 161,718 -1,916,260 | -92% | -$101M |
|
106
PepsiCo
PEP
$204B
| $8.44M | 0.03% | 101,021 -149,813 | -60% | -$12.5M |
|
|
CONN
107
DELISTED
Conn's Inc.
CONN
| $8.14M | 0.03% | +209,500 | New | +$8.14M |
|
108
McDonald's
MCD
$224B
| $8.07M | 0.03% | 82,327 -41,473 | -34% | -$4.07M |
|
|
OCR
109
DELISTED
OMNICARE INC
OCR
| $8.03M | 0.03% | 134,563 +95,529 | +245% | +$5.7M |
|
110
Omnicom Group
OMC
$15.2B
| $7.87M | 0.03% | +108,439 | New | +$7.87M |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $7.84M | 0.03% | +457,185 | New | +$7.84M |
|
112
Visa
V
$683B
| $7.68M | 0.03% | +35,588 | New | +$7.68M |
|
113
Bank of America
BAC
$376B
| $7.46M | 0.02% | 433,857 -27,006 | -6% | -$464K |
|
114
Danaher
DHR
$147B
| $7.34M | 0.02% | 97,843 -25,016 | -20% | -$1.88M |
|
|
CACQ
115
DELISTED
Caesars Acquisition Company
CACQ
| $7.08M | 0.02% | 498,402 | – | – |
|
116
Eli Lilly
LLY
$657B
| $6.95M | 0.02% | 118,033 -223,537 | -65% | -$13.2M |
|
117
American Airlines Group
AAL
$8.82B
| $6.84M | 0.02% | +186,945 | New | +$6.84M |
|
|
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.81M | 0.02% | 133,715 -321,130 | -71% | -$16.4M |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $6.76M | 0.02% | 190,978 +14,142 | +8% | +$501K |
|
|
120
General Motors
GM
$55.8B
| $6.62M | 0.02% | 192,216 -7,587,941 | -98% | -$261M |
|
121
Target
TGT
$43.6B
| $6.58M | 0.02% | 108,758 -21,300 | -16% | -$1.29M |
|
122
Procter & Gamble
PG
$368B
| $6.49M | 0.02% | 80,469 -187,361 | -70% | -$15.1M |
|
123
Autodesk
ADSK
$67.3B
| $6.47M | 0.02% | +131,478 | New | +$6.47M |
|
124
Home Depot
HD
$405B
| $6.22M | 0.02% | 78,542 -38,891 | -33% | -$3.08M |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.16M | 0.02% | 235,499 -2,073,390 | -90% | -$54.2M |
|