SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
151
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.26M | 0.02% |
+501,794
| New | +$5.26M |
|
152
McDonald's
MCD
$226B
| $5.24M | 0.02% |
55,277
+10,200
| +23% | +$967K |
|
|
WPZ
153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.17M | 0.01% |
103,430
| – | – |
|
154
SFL Corp
SFL
$1.07B
| $5.1M | 0.01% |
+301,693
| New | +$5.1M |
|
|
SODA
155
DELISTED
SodaStream International Ltd
SODA
| $4.87M | 0.01% |
165,014
+156,514
| +1,841% | +$4.62M |
|
156
El Pollo Loco
LOCO
$308M
| $4.77M | 0.01% |
+132,840
| New | +$4.77M |
|
157
Deere & Co
DE
$126B
| $4.76M | 0.01% |
58,072
+14,700
| +34% | +$1.21M |
|
158
Liberty Media Series A
FWONA
$22.6B
| $4.74M | 0.01% |
+197,352
| New | +$4.74M |
|
159
United Parcel Service
UPS
$71.5B
| $4.69M | 0.01% |
47,749
-13,700
| -22% | -$1.35M |
|
|
SDLP
160
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.68M | 0.01% |
+15,000
| New | +$4.68M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.01% |
+79,991
| New | +$4.54M |
|
|
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.49M | 0.01% |
93,168
-352,967
| -79% | -$17M |
|
163
Advanced Micro Devices
AMD
$261B
| $4.45M | 0.01% |
1,304,070
-246,510
| -16% | -$841K |
|
164
ResMed
RMD
$40B
| $4.43M | 0.01% |
89,998
-25,543
| -22% | -$1.26M |
|
165
Eli Lilly
LLY
$668B
| $4.37M | 0.01% |
67,433
-16,000
| -19% | -$1.04M |
|
166
Cisco
CSCO
$269B
| $4.37M | 0.01% |
173,595
-146,600
| -46% | -$3.69M |
|
167
Southern Company
SO
$101B
| $4.28M | 0.01% |
98,143
+16,200
| +20% | +$707K |
|
168
LyondellBasell Industries
LYB
$17.6B
| $4.25M | 0.01% |
39,068
+12,600
| +48% | +$1.37M |
|
|
INVN
169
DELISTED
Invensense Inc
INVN
| $4.14M | 0.01% |
209,600
+100,000
| +91% | +$1.97M |
|
170
Target
TGT
$42B
| $4.12M | 0.01% |
65,682
-42,476
| -39% | -$2.66M |
|
171
Altria Group
MO
$112B
| $4.09M | 0.01% |
89,125
-41,158
| -32% | -$1.89M |
|
172
Merck
MRK
$209B
| $4.09M | 0.01% |
72,308
+58,164
| +411% | +$3.29M |
|
173
Union Pacific
UNP
$132B
| $4.03M | 0.01% |
37,160
+15,100
| +68% | +$1.64M |
|
|
XONE
174
DELISTED
The ExOne Company
XONE
| $3.96M | 0.01% |
189,700
+28,400
| +18% | +$593K |
|
|
ALU
175
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.85M | 0.01% |
+1,271,713
| New | +$3.85M |
|