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
$18.3B
AUM Growth
+$18.3B
(+1.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $12.3M | 0.04% |
+191,684
| New | +$12.3M |
|
102
United Microelectronic
UMC
$16.7B
| $11.9M | 0.04% |
4,927,003
-1,660,222
| -25% | -$4M |
|
103
Wells Fargo
WFC
$258B
| $11.6M | 0.03% |
+221,083
| New | +$11.6M |
|
104
Lennar Class B
LEN.B
$33.2B
| $11.5M | 0.03% |
323,464
| – | – |
|
|
ENBL
105
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.1M | 0.03% |
+422,604
| New | +$11.1M |
|
106
Mercado Libre
MELI
$120B
| $10.9M | 0.03% |
113,800
| – | – |
|
107
lululemon athletica
LULU
$23.8B
| $10.6M | 0.03% |
+263,000
| New | +$10.6M |
|
|
CONN
108
DELISTED
Conn's Inc.
CONN
| $10.3M | 0.03% |
209,500
| – | – |
|
109
Fortune Brands Innovations
FBIN
$6.86B
| $10.3M | 0.03% |
+257,399
| New | +$10.3M |
|
110
TransDigm Group
TDG
$72B
| $10.2M | 0.03% |
60,956
-478,849
| -89% | -$80.1M |
|
111
Verizon
VZ
$184B
| $9.52M | 0.03% |
194,483
-347,300
| -64% | -$17M |
|
112
VirnetX
VHC
$63.8M
| $9.46M | 0.03% |
537,100
+226,000
| +73% | +$3.98M |
|
113
Ford
F
$46.2B
| $9.09M | 0.03% |
527,152
-223,655
| -30% | -$3.86M |
|
114
H&R Block
HRB
$6.83B
| $8.38M | 0.03% |
250,000
-3,990,920
| -94% | -$134M |
|
115
Bausch Health
BHC
$2.72B
| $8.08M | 0.02% |
+64,100
| New | +$8.08M |
|
116
Bank of New York Mellon
BK
$73.8B
| $8.02M | 0.02% |
213,988
+111,600
| +109% | +$4.18M |
|
117
Cisco
CSCO
$268B
| $7.96M | 0.02% |
320,195
-360,989
| -53% | -$8.97M |
|
118
Amgen
AMGN
$153B
| $7.62M | 0.02% |
+64,350
| New | +$7.62M |
|
119
Teradyne
TER
$19B
| $7.57M | 0.02% |
+386,097
| New | +$7.57M |
|
120
3M
MMM
$81B
| $7.42M | 0.02% |
51,784
+27,800
| +116% | +$3.98M |
|
|
BZT
121
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $7.28M | 0.02% |
223,550
-100,000
| -31% | -$3.26M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $7.23M | 0.02% |
+123,387
| New | +$7.23M |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $6.8M | 0.02% |
119,300
-60,700
| -34% | -$3.46M |
|
124
Bank of America
BAC
$371B
| $6.67M | 0.02% |
433,857
| – | – |
|
125
Advanced Micro Devices
AMD
$263B
| $6.5M | 0.02% |
1,550,580
+331,000
| +27% | +$1.39M |
|