SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
78
Reduced
101
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $8M | 0.02% |
+102,565
| New | +$8M |
|
127
Bank of America
BAC
$375B
| $7.76M | 0.02% |
433,857
+13,618
| +3% | +$244K |
|
128
Arista Networks
ANET
$177B
| $7.71M | 0.02% |
+2,028,800
| New | +$7.71M |
|
|
SMC
129
Summit Midstream Corporation
SMC
$285M
| $7.6M | 0.02% |
13,333
| – | – |
|
130
Qualcomm
QCOM
$172B
| $7.49M | 0.02% |
100,749
-47,700
| -32% | -$3.55M |
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.45M | 0.02% |
380,058
-16,875
| -4% | -$331K |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $7.31M | 0.02% |
+301,453
| New | +$7.31M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $7.29M | 0.02% |
100,000
-4,673
| -4% | -$341K |
|
134
Caterpillar
CAT
$197B
| $7.1M | 0.02% |
77,543
-6,600
| -8% | -$604K |
|
|
BTF
135
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $6.96M | 0.02% |
250,759
| – | – |
|
|
UPL
136
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.58M | 0.02% |
+500,000
| New | +$6.58M |
|
137
Home Depot
HD
$410B
| $6.49M | 0.02% |
61,842
+2,900
| +5% | +$304K |
|
138
Lands' End
LE
$442M
| $6.42M | 0.02% |
119,052
+58,600
| +97% | +$3.16M |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $6.4M | 0.02% |
+241,762
| New | +$6.4M |
|
140
PepsiCo
PEP
$201B
| $6.21M | 0.02% |
65,621
-24,000
| -27% | -$2.27M |
|
141
General Motors
GM
$55.4B
| $6.16M | 0.02% |
176,516
-183,200
| -51% | -$6.4M |
|
|
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.1M | 0.02% |
+241,677
| New | +$6.1M |
|
143
Antero Resources
AR
$10B
| $6.09M | 0.02% |
150,000
| – | – |
|
|
JASN
144
DELISTED
Jason Industries, Inc.
JASN
| $5.85M | 0.02% |
593,695
-116,789
| -16% | -$1.15M |
|
145
Merck
MRK
$210B
| $5.81M | 0.02% |
107,210
+34,902
| +48% | +$1.89M |
|
146
SFL Corp
SFL
$1.08B
| $5.78M | 0.02% |
409,135
+107,442
| +36% | +$1.52M |
|
147
AerCap
AER
$21.9B
| $5.69M | 0.02% |
+146,469
| New | +$5.69M |
|
148
Universal Display
OLED
$6.88B
| $5.45M | 0.01% |
196,200
| – | – |
|
149
ConocoPhillips
COP
$120B
| $5.41M | 0.01% |
78,401
-500
| -0.6% | -$34.5K |
|
|
BZT
150
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.29M | 0.01% |
178,245
-44,345
| -20% | -$1.32M |
|