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
$15.6B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.41%
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $5.58M | 0.01% |
+42,876
| New | +$5.58M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.01% |
30,010
+16,832
| +128% | +$3.1M |
|
153
Constellation Brands
STZ
$25.6B
| $5.48M | 0.01% |
77,881
-2,041,870
| -96% | -$144M |
|
154
Bristol-Myers Squibb
BMY
$95.1B
| $5.45M | 0.01% |
+102,600
| New | +$5.45M |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.01% |
176,836
-26,440
| -13% | -$814K |
|
156
Intuitive Surgical
ISRG
$162B
| $5.31M | 0.01% |
124,443
+1,179
| +1% | +$50.3K |
|
157
Netflix
NFLX
$533B
| $5.3M | 0.01% |
100,800
-87,500
| -46% | -$4.6M |
|
|
BTCM
158
BIT Mining
BTCM
$44.8M
| $5.28M | 0.01% |
+14,920
| New | +$5.28M |
|
|
WMC
159
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.12M | 0.01% |
34,411
| – | – |
|
160
Colgate-Palmolive
CL
$67.4B
| $5.1M | 0.01% |
78,132
-288
| -0.4% | -$18.8K |
|
|
BZT
161
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.99M | 0.01% |
133,550
| – | – |
|
162
Wynn Resorts
WYNN
$12.8B
| $4.86M | 0.01% |
+24,999
| New | +$4.86M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 0.01% |
223,600
-33,928
| -13% | -$726K |
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $4.78M | 0.01% |
+89,644
| New | +$4.78M |
|
165
Charles Schwab
SCHW
$176B
| $4.75M | 0.01% |
182,685
+105,285
| +136% | +$2.74M |
|
|
OUTR
166
DELISTED
OUTERWALL INC
OUTR
| $4.74M | 0.01% |
70,500
+57,800
| +455% | +$3.89M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $4.72M | 0.01% |
52,053
+31,353
| +151% | +$2.84M |
|
168
Ecolab
ECL
$77.9B
| $4.63M | 0.01% |
+44,417
| New | +$4.63M |
|
169
Marsh & McLennan
MMC
$101B
| $4.47M | 0.01% |
92,485
+56,685
| +158% | +$2.74M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.45M | 0.01% |
+150,244
| New | +$4.45M |
|
171
American Tower
AMT
$91.2B
| $4.45M | 0.01% |
55,696
-22,457
| -29% | -$1.79M |
|
172
GE Aerospace
GE
$298B
| $4.39M | 0.01% |
+32,641
| New | +$4.39M |
|
173
Universal Display
OLED
$6.8B
| $4.3M | 0.01% |
+125,000
| New | +$4.3M |
|
174
APA Corp
APA
$8.38B
| $4.24M | 0.01% |
49,379
+21,709
| +78% | +$1.87M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $4.2M | 0.01% |
+75,000
| New | +$4.2M |
|