SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
78
Reduced
101
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $5.29M | 0.01% |
+52,287
| New | +$5.29M |
|
152
Walt Disney
DIS
$212B
| $5.23M | 0.01% |
+55,503
| New | +$5.23M |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.16M | 0.01% |
+195,136
| New | +$5.16M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.01% |
84,351
+81,128
| +2,517% | +$4.79M |
|
|
OKS
155
DELISTED
Oneok Partners LP
OKS
| $4.89M | 0.01% |
123,387
+73,348
| +147% | +$2.91M |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $4.71M | 0.01% |
111,338
-14,925
| -12% | -$631K |
|
157
Schlumberger
SLB
$53.4B
| $4.68M | 0.01% |
54,780
-5,413
| -9% | -$462K |
|
158
3M
MMM
$82.7B
| $4.62M | 0.01% |
33,588
-54,897
| -62% | -$7.54M |
|
159
Simon Property Group
SPG
$59.5B
| $4.59M | 0.01% |
25,216
+7,816
| +45% | +$1.42M |
|
160
CommScope
COMM
$3.55B
| $4.57M | 0.01% |
+200,000
| New | +$4.57M |
|
|
MBLY
161
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.01% |
111,700
+109,700
| +5,485% | +$4.45M |
|
|
WW
162
DELISTED
WW International
WW
| $4.51M | 0.01% |
181,500
+60,000
| +49% | +$1.49M |
|
|
WPZ
163
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.36M | 0.01% |
103,430
| – | – |
|
164
Denny's
DENN
$237M
| $4.12M | 0.01% |
+400,000
| New | +$4.12M |
|
165
Wells Fargo
WFC
$253B
| $4.11M | 0.01% |
74,984
-109,499
| -59% | -$6M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.01% |
+59,128
| New | +$4.09M |
|
167
Cisco
CSCO
$264B
| $4.08M | 0.01% |
146,595
-27,000
| -16% | -$751K |
|
168
LyondellBasell Industries
LYB
$17.7B
| $3.97M | 0.01% |
49,941
+10,873
| +28% | +$863K |
|
|
CONN
169
DELISTED
Conn's Inc.
CONN
| $3.92M | 0.01% |
209,500
+199,500
| +1,995% | +$3.73M |
|
170
APA Corp
APA
$8.14B
| $3.91M | 0.01% |
62,420
+57,725
| +1,229% | +$3.62M |
|
|
INVN
171
DELISTED
Invensense Inc
INVN
| $3.66M | 0.01% |
225,000
+15,400
| +7% | +$250K |
|
172
United Parcel Service
UPS
$72.1B
| $3.66M | 0.01% |
32,888
-14,861
| -31% | -$1.65M |
|
173
Illumina
ILMN
$15.7B
| $3.62M | 0.01% |
20,133
-2,250
| -10% | -$404K |
|
|
174
AbbVie
ABBV
$375B
| $3.4M | 0.01% |
51,898
-15,280,540
| -100% | -$1,000M |
|
|
SCTY
175
DELISTED
SolarCity Corporation
SCTY
| $3.33M | 0.01% |
62,249
+57,749
| +1,283% | +$3.09M |
|