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
$18.3B
AUM Growth
+$238M
(+1.3%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
176
Westport Fuel Systems
WPRT
$42.7M
| $2.33M | 0.01% |
12,930
+5,000
| +63% | +$901K |
|
177
Colgate-Palmolive
CL
$68.8B
| $2.33M | 0.01% |
34,148
-42,500
| -55% | -$2.9M |
|
178
ODP
ODP
$666M
| $2.31M | 0.01% |
40,574
-14,260
| -26% | -$812K |
|
179
Travelers Companies
TRV
$62.1B
| $2.3M | 0.01% |
24,484
-22,700
| -48% | -$2.14M |
|
180
Accenture
ACN
$158B
| $2.23M | 0.01% |
27,607
-28,700
| -51% | -$2.32M |
|
181
Union Pacific
UNP
$131B
| $2.2M | 0.01% |
+22,060
| New | +$2.2M |
|
|
MCP
182
DELISTED
MOLYCORP INC COM STK
MCP
| $2.09M | 0.01% |
813,774
+450,600
| +124% | +$1.16M |
|
183
Freeport-McMoran
FCX
$66.4B
| $2.06M | 0.01% |
56,465
-42,800
| -43% | -$1.56M |
|
184
iRobot
IRBT
$100M
| $2.05M | 0.01% |
+50,000
| New | +$2.05M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $1.95M | 0.01% |
14,676
-7,800
| -35% | -$1.04M |
|
186
Goldman Sachs
GS
$224B
| $1.94M | 0.01% |
11,609
-24,600
| -68% | -$4.12M |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.01% |
7,231
-2,600
| -26% | -$656K |
|
188
Aflac
AFL
$57.2B
| $1.79M | 0.01% |
57,410
-31,800
| -36% | -$990K |
|
189
Chubb
CB
$111B
| $1.75M | 0.01% |
16,909
-10,700
| -39% | -$1.11M |
|
190
Cognizant
CTSH
$35B
| $1.72M | 0.01% |
35,212
-16,000
| -31% | -$782K |
|
191
Intuitive Surgical
ISRG
$167B
| $1.6M | ﹤0.01% |
34,947
+1,800
| +5% | +$82.4K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | ﹤0.01% |
9,872
-3,500
| -26% | -$547K |
|
193
BlackBerry
BB
$2.3B
| $1.53M | ﹤0.01% |
149,600
| – | – |
|
194
Ecolab
ECL
$77.7B
| $1.51M | ﹤0.01% |
13,517
-22,000
| -62% | -$2.45M |
|
195
PNC Financial Services
PNC
$80.6B
| $1.46M | ﹤0.01% |
16,432
-20,000
| -55% | -$1.78M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $1.43M | ﹤0.01% |
15,455
-5,700
| -27% | -$526K |
|
197
Tapestry
TPR
$21.7B
| $1.37M | ﹤0.01% |
39,992
-300
| -0.7% | -$10.3K |
|
198
Truist Financial
TFC
$60.1B
| $1.33M | ﹤0.01% |
33,817
-10,583
| -24% | -$417K |
|
199
Charles Schwab
SCHW
$167B
| $1.25M | ﹤0.01% |
46,485
-21,900
| -32% | -$590K |
|
200
ON Semiconductor
ON
$20.2B
| $1.23M | ﹤0.01% |
+134,441
| New | +$1.23M |
|