SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
70
Increased
91
Reduced
70
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $6.07M | 0.02% |
201,159
+120,960
| +151% | +$3.65M |
|
|
BTF
127
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $6.01M | 0.02% |
275,451
| – | – |
|
128
Ventas
VTR
$30.7B
| $5.86M | 0.02% |
95,256
+37,200
| +64% | +$2.29M |
|
129
American Tower
AMT
$91.9B
| $5.79M | 0.02% |
78,153
+32,090
| +70% | +$2.38M |
|
130
Walmart
WMT
$793B
| $5.75M | 0.02% |
+77,719
| New | +$5.75M |
|
131
Zoetis
ZTS
$67.6B
| $5.59M | 0.02% |
179,648
+29,648
| +20% | +$923K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.02% |
+48,930
| New | +$5.55M |
|
|
WMC
133
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.5M | 0.02% |
344,105
| – | – |
|
134
Freeport-McMoran
FCX
$66.3B
| $5.5M | 0.02% |
166,198
+142,769
| +609% | +$4.72M |
|
135
Deere & Co
DE
$127B
| $5.49M | 0.02% |
67,403
+51,663
| +328% | +$4.2M |
|
136
Public Storage
PSA
$51.2B
| $5.44M | 0.02% |
33,891
-13,134
| -28% | -$2.11M |
|
137
AT&T
T
$208B
| $5.42M | 0.02% |
160,355
+43,413
| +37% | +$1.47M |
|
|
TTM
138
DELISTED
Tata Motors Limited
TTM
| $5.41M | 0.02% |
203,276
+3,407
| +2% | +$90.7K |
|
139
Kinder Morgan
KMI
$59.4B
| $5.25M | 0.01% |
147,714
+99,396
| +206% | +$3.54M |
|
|
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.24M | 0.01% |
594,576
+460,106
| +342% | +$4.05M |
|
141
Tapestry
TPR
$21.7B
| $5.23M | 0.01% |
95,950
+13,400
| +16% | +$731K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.01% |
+64,382
| New | +$5.16M |
|
143
Intuitive Surgical
ISRG
$158B
| $5.15M | 0.01% |
13,696
+9,270
| +209% | +$3.49M |
|
144
Copart
CPRT
$46.5B
| $5.08M | 0.01% |
+159,824
| New | +$5.08M |
|
145
Cisco
CSCO
$268B
| $5.03M | 0.01% |
+214,757
| New | +$5.03M |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $4.97M | 0.01% |
176,823
+1,482
| +0.8% | +$41.7K |
|
147
Marathon Petroleum
MPC
$54.4B
| $4.69M | 0.01% |
72,960
+35,872
| +97% | +$2.31M |
|
148
Colgate-Palmolive
CL
$67.7B
| $4.65M | 0.01% |
78,420
-6,733
| -8% | -$399K |
|
149
Lumen
LUMN
$4.84B
| $4.44M | 0.01% |
141,545
+82,509
| +140% | +$2.59M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $4.32M | 0.01% |
168,946
-13,360
| -7% | -$341K |
|