SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.99B
| $3.85M | 0.01% |
+200,000
| New | +$3.85M |
|
177
Lockheed Martin
LMT
$107B
| $3.76M | 0.01% |
20,595
-11,700
| -36% | -$2.14M |
|
178
Illumina
ILMN
$15.5B
| $3.57M | 0.01% |
+22,383
| New | +$3.57M |
|
|
WW
179
DELISTED
WW International
WW
| $3.33M | 0.01% |
121,500
+72,600
| +148% | +$1.99M |
|
180
Apple
AAPL
$3.56T
| $3.04M | 0.01% |
120,664
-542,136
| -82% | -$13.7M |
|
181
ODP
ODP
$641M
| $3.02M | 0.01% |
58,774
+18,200
| +45% | +$935K |
|
182
Gogo Inc
GOGO
$1.43B
| $3M | 0.01% |
177,800
+50,000
| +39% | +$843K |
|
183
Simon Property Group
SPG
$59.3B
| $2.86M | 0.01% |
17,400
+10,756
| +162% | +$1.77M |
|
184
Eaton
ETN
$136B
| $2.85M | 0.01% |
44,907
+34,019
| +312% | +$2.16M |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $2.8M | 0.01% |
50,039
-73,348
| -59% | -$4.1M |
|
186
General Mills
GIS
$26.5B
| $2.78M | 0.01% |
+55,106
| New | +$2.78M |
|
187
Sturm, Ruger & Co
RGR
$565M
| $2.78M | 0.01% |
57,100
-38,900
| -41% | -$1.89M |
|
188
Newmont
NEM
$82.3B
| $2.76M | 0.01% |
119,599
+800
| +0.7% | +$18.4K |
|
189
American Tower
AMT
$91.4B
| $2.75M | 0.01% |
29,396
+15,800
| +116% | +$1.48M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.73M | 0.01% |
+100,000
| New | +$2.73M |
|
191
Dominion Energy
D
$50.2B
| $2.67M | 0.01% |
38,690
-5,400
| -12% | -$373K |
|
|
S
192
DELISTED
Sprint Corporation
S
| $2.55M | 0.01% |
402,659
| – | – |
|
193
Lands' End
LE
$442M
| $2.49M | 0.01% |
60,452
-28,200
| -32% | -$1.16M |
|
194
Blackrock
BLK
$172B
| $2.41M | 0.01% |
7,335
-1,900
| -21% | -$624K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25M | 0.01% |
15,700
-1,600
| -9% | -$230K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $2.14M | 0.01% |
41,781
+16,100
| +63% | +$823K |
|
197
Colgate-Palmolive
CL
$67.6B
| $2.12M | 0.01% |
32,448
-1,700
| -5% | -$111K |
|
198
American Express
AXP
$230B
| $2.12M | 0.01% |
24,161
+11,400
| +89% | +$998K |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.01% |
37,033
+25,600
| +224% | +$1.44M |
|
200
Automatic Data Processing
ADP
$122B
| $2.04M | 0.01% |
28,027
+16,971
| +154% | +$1.24M |
|