SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$2.52B
(+16%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
68
Reduced
103
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.04B
| $4.36M | 0.01% |
+152,400
| New | +$4.36M |
|
152
Citigroup
C
$179B
| $4.32M | 0.01% |
90,796
-159,098
| -64% | -$7.57M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.01% |
+60,000
| New | +$4.29M |
|
154
SiriusXM
SIRI
$7.94B
| $4.27M | 0.01% |
+133,556
| New | +$4.27M |
|
|
TXTR
155
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.04M | 0.01% |
+160,365
| New | +$4.04M |
|
156
Travelers Companies
TRV
$62.9B
| $4.02M | 0.01% |
47,184
-28,351
| -38% | -$2.41M |
|
157
Ecolab
ECL
$78B
| $3.84M | 0.01% |
35,517
-8,900
| -20% | -$961K |
|
158
Dominion Energy
D
$50.2B
| $3.77M | 0.01% |
53,090
-49,500
| -48% | -$3.51M |
|
159
Amkor Technology
AMKR
$6B
| $3.7M | 0.01% |
538,604
+150,200
| +39% | +$1.03M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.01% |
43,324
-27,776
| -39% | -$2.35M |
|
161
Bank of New York Mellon
BK
$74.4B
| $3.61M | 0.01% |
102,388
-134,954
| -57% | -$4.76M |
|
162
LyondellBasell Industries
LYB
$17.5B
| $3.57M | 0.01% |
40,168
-299
| -0.7% | -$26.6K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.01% |
130,019
-340,337
| -72% | -$9.33M |
|
164
Cleveland-Cliffs
CLF
$5.2B
| $3.56M | 0.01% |
+173,800
| New | +$3.56M |
|
|
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.5M | 0.01% |
+131,476
| New | +$3.5M |
|
166
APA Corp
APA
$8.39B
| $3.48M | 0.01% |
41,995
-7,384
| -15% | -$612K |
|
167
Freeport-McMoran
FCX
$66.1B
| $3.28M | 0.01% |
99,265
+83,365
| +524% | +$2.76M |
|
|
XONE
168
DELISTED
The ExOne Company
XONE
| $3.28M | 0.01% |
+91,500
| New | +$3.28M |
|
169
3M
MMM
$82.8B
| $3.25M | 0.01% |
28,685
-38,359
| -57% | -$4.35M |
|
170
PNC Financial Services
PNC
$81.7B
| $3.17M | 0.01% |
36,432
-79,048
| -68% | -$6.88M |
|
171
Amazon
AMZN
$2.51T
| $2.95M | 0.01% |
+175,520
| New | +$2.95M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $2.94M | 0.01% |
22,476
-20,400
| -48% | -$2.67M |
|
|
S
173
DELISTED
Sprint Corporation
S
| $2.86M | 0.01% |
311,159
+308,591
| +12,017% | +$2.84M |
|
174
Aflac
AFL
$58.1B
| $2.81M | 0.01% |
89,210
-88,218
| -50% | -$2.78M |
|
175
Newmont
NEM
$82.3B
| $2.79M | 0.01% |
118,899
-143,938
| -55% | -$3.37M |
|