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
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| $8.06M | 0.02% |
+146,911
| New | +$8.06M |
|
127
ResMed
RMD
$39.4B
| $8M | 0.02% |
169,998
+50,000
| +42% | +$2.35M |
|
128
3M
MMM
$81B
| $7.86M | 0.02% |
+56,057
| New | +$7.86M |
|
129
Verizon
VZ
$184B
| $7.75M | 0.02% |
157,734
-196,916
| -56% | -$9.68M |
|
130
Accenture
ACN
$158B
| $7.32M | 0.02% |
89,056
-32,470
| -27% | -$2.67M |
|
131
Lockheed Martin
LMT
$105B
| $7.2M | 0.02% |
48,415
+40,733
| +530% | +$6.06M |
|
|
QEPM
132
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.18M | 0.02% |
309,320
-222,795
| -42% | -$5.17M |
|
133
Bank of America
BAC
$371B
| $7.18M | 0.02% |
460,863
-474,078
| -51% | -$7.38M |
|
134
Chord Energy
CHRD
$6.12B
| $7.05M | 0.02% |
150,000
-31,156
| -17% | -$1.46M |
|
135
Duke Energy
DUK
$94.5B
| $6.92M | 0.02% |
100,214
+65,069
| +185% | +$4.49M |
|
136
Travelers Companies
TRV
$62.3B
| $6.84M | 0.02% |
75,535
-15,522
| -17% | -$1.41M |
|
137
Deere & Co
DE
$127B
| $6.67M | 0.02% |
73,059
+5,656
| +8% | +$517K |
|
138
Dominion Energy
D
$50.3B
| $6.64M | 0.02% |
+102,590
| New | +$6.64M |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.4M | 0.02% |
122,433
-1,644,026
| -93% | -$85.9M |
|
|
BTF
140
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $6.34M | 0.02% |
275,451
| – | – |
|
141
Goldman Sachs
GS
$221B
| $6.19M | 0.02% |
34,900
+32,100
| +1,146% | +$5.69M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.02% |
51,850
+2,920
| +6% | +$346K |
|
143
Prudential Financial
PRU
$37.8B
| $6.08M | 0.02% |
+65,954
| New | +$6.08M |
|
144
Newmont
NEM
$82.8B
| $6.05M | 0.02% |
262,837
+21,500
| +9% | +$495K |
|
|
CACQ
145
DELISTED
Caesars Acquisition Company
CACQ
| $6.01M | 0.02% |
+498,402
| New | +$6.01M |
|
146
IPG Photonics
IPGP
$3.42B
| $5.96M | 0.02% |
+76,822
| New | +$5.96M |
|
147
Aflac
AFL
$57.1B
| $5.93M | 0.02% |
88,714
+26,035
| +42% | +$1.74M |
|
148
AT&T
T
$208B
| $5.76M | 0.01% |
163,767
+3,412
| +2% | +$120K |
|
149
Medtronic
MDT
$118B
| $5.75M | 0.01% |
+100,171
| New | +$5.75M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $5.64M | 0.01% |
+71,100
| New | +$5.64M |
|