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
$15.6B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vital Energy
VTLE
$673M
| $4.15M | 0.01% |
7,500
-12,900
| -63% | -$7.14M |
|
|
WW
177
DELISTED
WW International
WW
| $4.08M | 0.01% |
+123,900
| New | +$4.08M |
|
|
X
178
DELISTED
US Steel
X
| $4.05M | 0.01% |
137,145
-42,750
| -24% | -$1.26M |
|
|
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
| $4M | 0.01% |
437,100
-157,476
| -26% | -$1.44M |
|
180
CME Group
CME
$96.4B
| $3.99M | 0.01% |
+50,833
| New | +$3.99M |
|
181
US Bancorp
USB
$76.5B
| $3.87M | 0.01% |
+95,671
| New | +$3.87M |
|
182
Lumen
LUMN
$5.1B
| $3.86M | 0.01% |
121,214
-20,331
| -14% | -$648K |
|
183
BlackBerry
BB
$2.25B
| $3.76M | 0.01% |
505,900
+257,500
| +104% | +$1.92M |
|
184
Coca-Cola
KO
$294B
| $3.7M | 0.01% |
89,500
-446,418
| -83% | -$18.4M |
|
185
Oracle
ORCL
$626B
| $3.67M | 0.01% |
95,941
-268,221
| -74% | -$10.3M |
|
186
Adobe
ADBE
$146B
| $3.58M | 0.01% |
59,832
+23,662
| +65% | +$1.42M |
|
187
Tapestry
TPR
$22B
| $3.51M | 0.01% |
62,475
-33,475
| -35% | -$1.88M |
|
188
Elevance Health
ELV
$69.4B
| $3.45M | 0.01% |
37,337
+26,439
| +243% | +$2.44M |
|
189
Bausch Health
BHC
$2.67B
| $3.33M | 0.01% |
28,400
| – | – |
|
190
Eaton
ETN
$136B
| $3.27M | 0.01% |
43,010
+37,910
| +743% | +$2.89M |
|
191
LyondellBasell Industries
LYB
$17.5B
| $3.25M | 0.01% |
+40,467
| New | +$3.25M |
|
192
NovaGold Resources
NG
$2.75B
| $3.22M | 0.01% |
1,267,660
+58,929
| +5% | +$150K |
|
193
lululemon athletica
LULU
$24.7B
| $3.2M | 0.01% |
54,200
| – | – |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.01M | 0.01% |
+55,846
| New | +$3.01M |
|
195
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.01% |
82,913
-64,801
| -44% | -$2.33M |
|
|
STRZA
196
DELISTED
Starz - Series A
STRZA
| $2.9M | 0.01% |
99,324
-77,499
| -44% | -$2.27M |
|
197
Merck
MRK
$210B
| $2.81M | 0.01% |
+58,793
| New | +$2.81M |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | 0.01% |
263,700
+93,800
| +55% | +$978K |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| $2.66M | 0.01% |
250,000
| – | – |
|
200
MetLife
MET
$54.4B
| $2.65M | 0.01% |
55,071
-19,854
| -26% | -$954K |
|