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 | |
|---|---|---|---|---|---|---|
|
IOC
151
DELISTED
Interoil Corporation
IOC
| $4.28M | 0.01% |
60,012
+30,412
| +103% | +$2.17M |
|
152
lululemon athletica
LULU
$23.8B
| $3.96M | 0.01% |
54,200
| – | – |
|
153
Carnival Corp
CCL
$42.5B
| $3.93M | 0.01% |
+120,418
| New | +$3.93M |
|
|
BZT
154
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $3.92M | 0.01% |
133,550
| – | – |
|
155
Aflac
AFL
$57.1B
| $3.89M | 0.01% |
62,679
-1,711
| -3% | -$106K |
|
156
JPMorgan Chase
JPM
$824B
| $3.88M | 0.01% |
75,000
+72,711
| +3,177% | +$3.76M |
|
157
Pitney Bowes
PBI
$2.07B
| $3.85M | 0.01% |
211,500
+47,350
| +29% | +$861K |
|
158
Target
TGT
$42B
| $3.76M | 0.01% |
+58,709
| New | +$3.76M |
|
|
NTI
159
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.75M | 0.01% |
190,000
+140,000
| +280% | +$2.76M |
|
160
Teva Pharmaceuticals
TEVA
$21.5B
| $3.71M | 0.01% |
98,099
-56,869
| -37% | -$2.15M |
|
|
X
161
DELISTED
US Steel
X
| $3.7M | 0.01% |
179,895
-131,783
| -42% | -$2.71M |
|
|
MLU
162
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.58M | 0.01% |
124,763
+398
| +0.3% | -$2.03M |
|
163
Chevron
CVX
$318B
| $3.56M | 0.01% |
+29,322
| New | +$3.56M |
|
|
OCR
164
DELISTED
OMNICARE INC
OCR
| $3.22M | 0.01% |
57,984
+57,983
| +5,798,300% | +$3.22M |
|
165
MetLife
MET
$53.6B
| $3.14M | 0.01% |
66,778
+59,664
| +839% | +$2.8M |
|
|
MCP
166
DELISTED
MOLYCORP INC COM STK
MCP
| $3.01M | 0.01% |
459,274
+211,200
| +85% | +$1.39M |
|
167
Bausch Health
BHC
$2.72B
| $2.96M | 0.01% |
28,400
-132,730
| -82% | -$13.8M |
|
168
Devon Energy
DVN
$22.3B
| $2.87M | 0.01% |
49,598
-55,937
| -53% | -$3.23M |
|
169
NovaGold Resources
NG
$2.73B
| $2.8M | 0.01% |
1,208,731
+14,746
| +1% | +$34.2K |
|
|
TLM
170
DELISTED
TALISMAN ENERGY INC
TLM
| $2.73M | 0.01% |
236,969
-3,064,215
| -93% | -$35.2M |
|
171
Phillips 66
PSX
$52.8B
| $2.72M | 0.01% |
47,104
-979,445
| -95% | -$56.6M |
|
|
SVU
172
DELISTED
SUPERVALU Inc.
SVU
| $2.7M | 0.01% |
327,886
-136,829
| -29% | -$1.13M |
|
173
Blackrock
BLK
$170B
| $2.66M | 0.01% |
9,823
+6,523
| +198% | +$1.77M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.01% |
+13,178
| New | +$2.49M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.46M | 0.01% |
22,056
-175,052
| -89% | -$19.5M |
|