SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$21.5B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
76
Increased
86
Reduced
86
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
101
DELISTED
Caesars Acquisition Company
CACQ
| $12.8M | 0.04% |
1,352,038
-18,050
| -1% | -$171K |
|
102
GoPro
GPRO
$234M
| $12.7M | 0.04% |
+135,700
| New | +$12.7M |
|
103
Philip Morris
PM
$254B
| $12.6M | 0.04% |
151,044
-13,500
| -8% | -$1.13M |
|
|
KANG
104
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.6M | 0.04% |
646,038
-539,586
| -46% | -$10.5M |
|
|
VTTI
105
DELISTED
VTTI Energy Partners LP
VTTI
| $12.5M | 0.04% |
+500,000
| New | +$12.5M |
|
|
DYN
106
DELISTED
Dynegy, Inc.
DYN
| $12.3M | 0.04% |
+424,809
| New | +$12.3M |
|
107
IBM
IBM
$227B
| $12M | 0.03% |
66,295
-57,740
| -47% | -$10.5M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.03% |
+96,549
| New | +$11.6M |
|
109
General Motors
GM
$55B
| $11.5M | 0.03% |
359,716
+209,400
| +139% | +$6.69M |
|
|
SHLD
110
DELISTED
Sears Holding Corporation
SHLD
| $11.3M | 0.03% |
481,010
-293,437
| -38% | -$6.9M |
|
111
TransDigm Group
TDG
$72B
| $11.2M | 0.03% |
60,956
| – | – |
|
112
MetLife
MET
$53.6B
| $11.1M | 0.03% |
232,812
-50,563
| -18% | -$2.42M |
|
113
Qualcomm
QCOM
$170B
| $11.1M | 0.03% |
148,449
-18,780
| -11% | -$1.4M |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $10.6M | 0.03% |
+636,903
| New | +$10.6M |
|
115
3M
MMM
$81B
| $10.5M | 0.03% |
88,485
+26,551
| +43% | +$3.15M |
|
116
Lennar Class B
LEN.B
$33.2B
| $10.4M | 0.03% |
347,090
| – | – |
|
117
Netflix
NFLX
$521B
| $10.2M | 0.03% |
+158,200
| New | +$10.2M |
|
|
SMC
118
Summit Midstream Corporation
SMC
$272M
| $10.2M | 0.03% |
13,333
-6,631
| -33% | -$5.06M |
|
119
Nu Skin
NUS
$596M
| $10.1M | 0.03% |
+223,219
| New | +$10.1M |
|
120
EQT Corp
EQT
$32.2B
| $9.81M | 0.03% |
+196,926
| New | +$9.81M |
|
121
United Microelectronic
UMC
$16.7B
| $9.8M | 0.03% |
4,927,003
| – | – |
|
122
Wells Fargo
WFC
$258B
| $9.57M | 0.03% |
184,483
-36,600
| -17% | -$1.9M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $9.32M | 0.03% |
318,359
+168,959
| +113% | +$4.94M |
|
124
HP
HPQ
$26.8B
| $9.07M | 0.03% |
562,985
+545,215
| +3,068% | +$8.78M |
|
125
Bausch Health
BHC
$2.72B
| $8.41M | 0.02% |
64,100
| – | – |
|