SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$550M
(+4.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
71
Increased
89
Reduced
71
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.24B
| $2.45M | 0.01% |
125,623
-5,919
| -4% | -$115K |
|
177
APA Corp
APA
$8.14B
| $2.36M | 0.01% |
27,670
+19,885
| +255% | +$1.69M |
|
178
Duke Energy
DUK
$93.8B
| $2.35M | 0.01% |
+35,145
| New | +$2.35M |
|
179
Amkor Technology
AMKR
$6.09B
| $2.32M | 0.01% |
541,223
-51,301
| -9% | -$220K |
|
180
Truist Financial
TFC
$60B
| $2.26M | 0.01% |
67,090
+56,193
| +516% | +$1.9M |
|
181
HP
HPQ
$27.4B
| $2.23M | 0.01% |
+233,852
| New | +$2.23M |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.01% |
+34,800
| New | +$2.15M |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $2.14M | 0.01% |
250,000
| – | – |
|
|
GM.PRB
184
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.03M | 0.01% |
+40,501
| New | +$2.03M |
|
|
GT.PRA
185
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $1.98M | 0.01% |
+31,080
| New | +$1.98M |
|
186
BlackBerry
BB
$2.31B
| $1.97M | 0.01% |
248,400
-1,035,300
| -81% | -$8.23M |
|
187
Petrobras
PBR
$78.7B
| $1.92M | 0.01% |
+124,223
| New | +$1.92M |
|
188
Genworth Financial
GNW
$3.52B
| $1.9M | 0.01% |
148,059
-45,800
| -24% | -$586K |
|
189
Adobe
ADBE
$148B
| $1.88M | 0.01% |
36,170
+14,123
| +64% | +$734K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.01% |
54,431
+41,496
| +321% | +$1.42M |
|
|
BBEP
191
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.83M | 0.01% |
+100,000
| New | +$1.83M |
|
192
FirstEnergy
FE
$25.1B
| $1.75M | 0.01% |
48,034
+8,200
| +21% | +$299K |
|
|
FIO
193
DELISTED
FUSION-IO INC COM
FIO
| $1.69M | ﹤0.01% |
126,000
+48,400
| +62% | +$648K |
|
194
Charles Schwab
SCHW
$167B
| $1.64M | ﹤0.01% |
77,400
+66,200
| +591% | +$1.4M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1.6M | ﹤0.01% |
+20,700
| New | +$1.6M |
|
196
Marsh & McLennan
MMC
$100B
| $1.56M | ﹤0.01% |
+35,800
| New | +$1.56M |
|
197
ODP
ODP
$668M
| $1.43M | ﹤0.01% |
29,664
-6,530
| -18% | -$315K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | ﹤0.01% |
169,900
-255,231
| -60% | -$2.01M |
|
199
Generac Holdings
GNRC
$10.6B
| $1.29M | ﹤0.01% |
+30,339
| New | +$1.29M |
|
|
MPG
200
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.16M | ﹤0.01% |
370,561
-1,263
| -0.3% | -$3.95K |
|