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
$18.3B
AUM Growth
+$238M
(+1.3%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.5B
| $4.41M | 0.01% |
+70,403
| New | +$4.41M |
|
|
LEJU
152
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.17M | 0.01% |
+39,870
| New | +$4.17M |
|
153
Tractor Supply
TSCO
$31.9B
| $4.05M | 0.01% |
+335,280
| New | +$4.05M |
|
154
Outfront Media
OUT
$3.08B
| $4.05M | 0.01% |
+165,297
| New | +$4.05M |
|
|
VGR
155
DELISTED
Vector Group Ltd.
VGR
| $3.99M | 0.01% |
+364,773
| New | +$3.99M |
|
|
TIBX
156
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.97M | 0.01% |
196,996
+100,475
| +104% | +$2.03M |
|
|
TE
157
DELISTED
TECO ENERGY INC
TE
| $3.96M | 0.01% |
+214,226
| New | +$3.96M |
|
158
Caterpillar
CAT
$197B
| $3.94M | 0.01% |
36,243
-25,000
| -41% | -$2.72M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.01% |
149,400
+19,381
| +15% | +$510K |
|
160
Deere & Co
DE
$128B
| $3.93M | 0.01% |
43,372
-12,000
| -22% | -$1.09M |
|
161
AbbVie
ABBV
$375B
| $3.93M | 0.01% |
69,548
-36,300
| -34% | -$2.05M |
|
|
ATML
162
DELISTED
ATMEL CORP
ATML
| $3.75M | 0.01% |
+400,000
| New | +$3.75M |
|
163
Southern Company
SO
$101B
| $3.72M | 0.01% |
81,943
-57,500
| -41% | -$2.61M |
|
|
BKW
164
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.65M | 0.01% |
+134,241
| New | +$3.65M |
|
|
S
165
DELISTED
Sprint Corporation
S
| $3.44M | 0.01% |
402,659
+91,500
| +29% | +$781K |
|
166
Dominion Energy
D
$49.7B
| $3.15M | 0.01% |
44,090
-9,000
| -17% | -$644K |
|
167
Newmont
NEM
$84.1B
| $3.02M | 0.01% |
118,799
-100
| -0.1% | -$2.54K |
|
168
Lands' End
LE
$446M
| $2.98M | 0.01% |
+88,652
| New | +$2.98M |
|
169
Blackrock
BLK
$170B
| $2.95M | 0.01% |
9,235
-5,800
| -39% | -$1.85M |
|
170
Visa
V
$668B
| $2.74M | 0.01% |
51,952
-90,400
| -64% | -$4.76M |
|
|
QPAC
171
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2.63M | 0.01% |
+250,302
| New | +$2.63M |
|
172
LyondellBasell Industries
LYB
$17.5B
| $2.59M | 0.01% |
26,468
-13,700
| -34% | -$1.34M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.55M | 0.01% |
17,300
-1,148,756
| -99% | -$169M |
|
174
Gogo Inc
GOGO
$1.43B
| $2.5M | 0.01% |
+127,800
| New | +$2.5M |
|
|
INVN
175
DELISTED
Invensense Inc
INVN
| $2.49M | 0.01% |
109,600
| – | – |
|