SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
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
+$238M
(+1.3%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-11.4%
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 | |
|---|---|---|---|---|---|---|
|
BTF
126
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $6.43M | 0.02% |
250,759
| – | – |
|
|
XONE
127
DELISTED
The ExOne Company
XONE
| $6.39M | 0.02% |
161,300
+69,800
| +76% | +$2.77M |
|
128
United Parcel Service
UPS
$72.1B
| $6.31M | 0.02% |
61,449
+40,100
| +188% | +$4.12M |
|
129
CDW
CDW
$22.2B
| $6.3M | 0.02% |
+197,677
| New | +$6.3M |
|
130
Universal Display
OLED
$6.91B
| $6.3M | 0.02% |
196,200
+36,100
| +23% | +$1.16M |
|
131
Target
TGT
$42.3B
| $6.27M | 0.02% |
108,158
-600
| -0.6% | -$34.8K |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.03M | 0.02% |
+655,327
| New | +$6.03M |
|
133
ResMed
RMD
$40.6B
| $5.85M | 0.02% |
115,541
-4,457
| -4% | -$226K |
|
134
ConocoPhillips
COP
$116B
| $5.68M | 0.02% |
+66,301
| New | +$5.68M |
|
135
Sturm, Ruger & Co
RGR
$572M
| $5.67M | 0.02% |
96,000
| – | – |
|
136
Altria Group
MO
$112B
| $5.46M | 0.02% |
+130,283
| New | +$5.46M |
|
137
PepsiCo
PEP
$200B
| $5.46M | 0.02% |
61,121
-39,900
| -39% | -$3.56M |
|
138
General Motors
GM
$55.5B
| $5.46M | 0.02% |
150,316
-41,900
| -22% | -$1.52M |
|
139
NovaGold Resources
NG
$2.75B
| $5.36M | 0.02% |
1,273,477
-31,086
| -2% | -$131K |
|
|
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.29M | 0.02% |
103,430
-38,511
| -27% | -$1.97M |
|
141
Lockheed Martin
LMT
$108B
| $5.19M | 0.02% |
32,295
-3,100
| -9% | -$498K |
|
142
Eli Lilly
LLY
$652B
| $5.19M | 0.02% |
83,433
-34,600
| -29% | -$2.15M |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $5.13M | 0.02% |
131,248
-59,730
| -31% | -$2.33M |
|
|
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
| $5.05M | 0.02% |
+326,888
| New | +$5.05M |
|
145
Cleveland-Cliffs
CLF
$5.63B
| $4.97M | 0.01% |
330,000
+156,200
| +90% | +$2.35M |
|
|
HEP
146
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.89M | 0.01% |
+142,100
| New | +$4.89M |
|
|
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.67M | 0.01% |
+195,615
| New | +$4.67M |
|
|
SREV
148
DELISTED
ServiceSource International, Inc.
SREV
| $4.66M | 0.01% |
803,074
+479,631
| +148% | +$2.78M |
|
149
McDonald's
MCD
$224B
| $4.54M | 0.01% |
45,077
-37,250
| -45% | -$3.75M |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $4.51M | 0.01% |
76,000
-75,600
| -50% | -$4.49M |
|