SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
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
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $8.34M | 0.02% |
89,621
+28,500
| +47% | +$2.65M |
|
127
Caterpillar
CAT
$196B
| $8.33M | 0.02% |
84,143
+47,900
| +132% | +$4.74M |
|
128
Antero Resources
AR
$10B
| $8.23M | 0.02% |
150,000
+133,991
| +837% | +$7.35M |
|
129
Viavi Solutions
VIAV
$2.65B
| $8.01M | 0.02% |
+1,100,633
| New | +$8.01M |
|
130
Tri Pointe Homes
TPH
$3.16B
| $7.97M | 0.02% |
615,786
+572,460
| +1,321% | +$7.41M |
|
131
Transocean
RIG
$2.9B
| $7.97M | 0.02% |
+249,154
| New | +$7.97M |
|
|
JASN
132
DELISTED
Jason Industries, Inc.
JASN
| $7.35M | 0.02% |
+710,484
| New | +$7.35M |
|
133
Bank of America
BAC
$375B
| $7.17M | 0.02% |
420,239
-13,618
| -3% | -$232K |
|
|
GTAT
134
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.15M | 0.02% |
+660,400
| New | +$7.15M |
|
135
Verizon
VZ
$186B
| $7.1M | 0.02% |
141,928
-52,555
| -27% | -$2.63M |
|
|
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.07M | 0.02% |
+396,933
| New | +$7.07M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $6.76M | 0.02% |
+104,673
| New | +$6.76M |
|
|
BTF
138
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $6.61M | 0.02% |
250,759
| – | – |
|
139
Universal Display
OLED
$6.81B
| $6.4M | 0.02% |
196,200
| – | – |
|
140
Intel
INTC
$107B
| $6.39M | 0.02% |
183,575
-657,685
| -78% | -$22.9M |
|
141
Vital Energy
VTLE
$681M
| $6.16M | 0.02% |
+13,747
| New | +$6.16M |
|
142
CDW
CDW
$21.6B
| $6.14M | 0.02% |
197,677
| – | – |
|
143
Schlumberger
SLB
$53.5B
| $6.12M | 0.02% |
+60,193
| New | +$6.12M |
|
144
ConocoPhillips
COP
$120B
| $6.04M | 0.02% |
78,901
+12,600
| +19% | +$964K |
|
|
BZT
145
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.02M | 0.02% |
222,590
-960
| -0.4% | -$26K |
|
146
Las Vegas Sands
LVS
$37.9B
| $5.94M | 0.02% |
+95,466
| New | +$5.94M |
|
|
RFMD
147
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.89M | 0.02% |
+509,918
| New | +$5.89M |
|
148
Enovis
ENOV
$1.79B
| $5.7M | 0.02% |
+58,100
| New | +$5.7M |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $5.52M | 0.02% |
126,263
-4,985
| -4% | -$218K |
|
150
Home Depot
HD
$410B
| $5.41M | 0.02% |
+58,942
| New | +$5.41M |
|