SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $12.4M | 0.04% | +321,049 | New | +$12.4M |
|
|
VTTI
102
DELISTED
VTTI Energy Partners LP
VTTI
| $12.3M | 0.04% | 496,000 -4,000 | -0.8% | -$99.3K |
|
103
Pilgrim's Pride
PPC
$10.6B
| $12.2M | 0.04% | +541,452 | New | +$12.2M |
|
|
CZR
104
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 0.04% | 1,156,315 -1,353,625 | -54% | -$14.3M |
|
105
United Microelectronic
UMC
$16.5B
| $12M | 0.04% | 4,927,003 | – | – |
|
106
lululemon athletica
LULU
$24.2B
| $11.8M | 0.04% | 184,000 -279,000 | -60% | -$17.9M |
|
107
Western Digital
WDC
$27.9B
| $11.4M | 0.04% | +125,000 | New | +$11.4M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $11.4M | 0.04% | +138,643 | New | +$11.4M |
|
109
Tesla
TSLA
$1.08T
| $11.1M | 0.04% | +59,000 | New | +$11.1M |
|
|
MDCO
110
DELISTED
Medicines Co
MDCO
| $10.8M | 0.04% | +385,284 | New | +$10.8M |
|
111
Seagate
STX
$35.6B
| $10.4M | 0.03% | +200,000 | New | +$10.4M |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 0.03% | 18,062 +6,007 | +50% | +$3.29M |
|
113
HP
HPQ
$26.7B
| $9.75M | 0.03% | 312,948 +231,778 | +286% | +$7.22M |
|
|
CACQ
114
DELISTED
Caesars Acquisition Company
CACQ
| $9.06M | 0.03% | 1,332,038 -20,000 | -1% | -$136K |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.89M | 0.03% | +7,290 | New | +$8.89M |
|
|
FMSA
116
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.48M | 0.03% | +1,170,684 | New | +$8.48M |
|
117
Bank of America Series L
BAC.PRL
$3.84B
| $8.13M | 0.03% | +7,024 | New | +$8.13M |
|
|
CST
118
DELISTED
CST Brands, Inc.
CST
| $7.93M | 0.03% | +180,827 | New | +$7.93M |
|
119
Transocean
RIG
$2.86B
| $7.75M | 0.03% | 528,554 +22,954 | +5% | +$337K |
|
|
SWNC
120
DELISTED
Southwestern Energy Company
SWNC
| $7.46M | 0.02% | +147,919 | New | +$7.46M |
|
|
ATML
121
DELISTED
ATMEL CORP
ATML
| $7.14M | 0.02% | 867,866 +566,531 | +188% | +$4.66M |
|
122
Sprouts Farmers Market
SFM
$13.7B
| $7.05M | 0.02% | +200,000 | New | +$7.05M |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $7.01M | 0.02% | 100,000 | – | – |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7M | 0.02% | 260,275 +65,139 | +33% | +$1.75M |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $6.96M | 0.02% | 91,886 +32,758 | +55% | +$2.48M |
|