SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$2.52B
(+16%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
68
Reduced
103
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $2.74M | 0.01% |
+27,609
| New | +$2.74M |
|
|
SREV
177
DELISTED
ServiceSource International, Inc.
SREV
| $2.73M | 0.01% |
+323,443
| New | +$2.73M |
|
|
INVN
178
DELISTED
Invensense Inc
INVN
| $2.59M | 0.01% |
+109,600
| New | +$2.59M |
|
179
Cognizant
CTSH
$34.9B
| $2.59M | 0.01% |
51,212
+49,412
| +2,745% | +$2.5M |
|
180
Eaton
ETN
$136B
| $2.56M | 0.01% |
34,088
-8,922
| -21% | -$670K |
|
181
American Tower
AMT
$91.4B
| $2.5M | 0.01% |
30,496
-25,200
| -45% | -$2.06M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.01% |
+9,831
| New | +$2.49M |
|
183
CommScope
COMM
$3.6B
| $2.47M | 0.01% |
+100,000
| New | +$2.47M |
|
184
Walmart
WMT
$805B
| $2.45M | 0.01% |
96,249
-417,444
| -81% | -$10.6M |
|
|
GT.PRA
185
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.29M | 0.01% |
31,621
| – | – |
|
186
ODP
ODP
$641M
| $2.27M | 0.01% |
54,834
+29,800
| +119% | +$1.23M |
|
187
Duke Energy
DUK
$94B
| $2.26M | 0.01% |
31,719
-68,495
| -68% | -$4.88M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $2.09M | 0.01% |
21,155
-30,898
| -59% | -$3.05M |
|
189
United Parcel Service
UPS
$71.6B
| $2.08M | 0.01% |
21,349
-74,518
| -78% | -$7.26M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.01% |
+13,372
| New | +$2.03M |
|
191
Tapestry
TPR
$22B
| $2M | 0.01% |
40,292
-22,183
| -36% | -$1.1M |
|
|
IOC
192
DELISTED
Interoil Corporation
IOC
| $1.97M | 0.01% |
+30,400
| New | +$1.97M |
|
|
ZU
193
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.97M | 0.01% |
+39,200
| New | +$1.97M |
|
|
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.96M | 0.01% |
+96,521
| New | +$1.96M |
|
195
Prudential Financial
PRU
$38.3B
| $1.89M | 0.01% |
22,330
-43,624
| -66% | -$3.69M |
|
196
Alcoa
AA
$8.1B
| $1.88M | 0.01% |
60,870
-36,205
| -37% | -$1.12M |
|
|
VRNG
197
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.88M | 0.01% |
+54,120
| New | +$1.88M |
|
198
Charles Schwab
SCHW
$177B
| $1.87M | 0.01% |
68,385
-114,300
| -63% | -$3.12M |
|
199
Truist Financial
TFC
$60.7B
| $1.78M | 0.01% |
+44,400
| New | +$1.78M |
|
200
Archer Daniels Midland
ADM
$29.8B
| $1.78M | 0.01% |
40,981
+5,486
| +15% | +$238K |
|