SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
78
Reduced
101
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.28M | 0.01% |
1,027
-787
| -43% | -$2.52M |
|
177
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.01% |
+28,400
| New | +$3.28M |
|
178
Altria Group
MO
$112B
| $3.26M | 0.01% |
66,225
-22,900
| -26% | -$1.13M |
|
179
HP
HPQ
$27.4B
| $3.26M | 0.01% |
178,736
-384,249
| -68% | -$7M |
|
180
Nike
NKE
$109B
| $3.23M | 0.01% |
+67,262
| New | +$3.23M |
|
|
VXX
181
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.15M | 0.01% |
+6,250
| New | +$3.15M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.01% |
61,265
-18,726
| -23% | -$952K |
|
183
FedEx
FDX
$53.7B
| $3.1M | 0.01% |
+17,861
| New | +$3.1M |
|
184
Blackrock
BLK
$170B
| $2.95M | 0.01% |
8,235
+900
| +12% | +$322K |
|
185
Vital Energy
VTLE
$635M
| $2.85M | 0.01% |
13,747
| – | – |
|
186
Eli Lilly
LLY
$652B
| $2.85M | 0.01% |
41,233
-26,200
| -39% | -$1.81M |
|
187
Walmart
WMT
$801B
| $2.81M | 0.01% |
+98,049
| New | +$2.81M |
|
188
General Dynamics
GD
$86.8B
| $2.79M | 0.01% |
20,300
-1,295,169
| -98% | -$178M |
|
189
US Bancorp
USB
$75.9B
| $2.76M | 0.01% |
+61,294
| New | +$2.76M |
|
190
Elevance Health
ELV
$70.6B
| $2.72M | 0.01% |
+21,614
| New | +$2.72M |
|
191
Deere & Co
DE
$128B
| $2.63M | 0.01% |
29,772
-28,300
| -49% | -$2.5M |
|
192
Dominion Energy
D
$49.7B
| $2.63M | 0.01% |
34,190
-4,500
| -12% | -$346K |
|
|
SDLP
193
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.58M | 0.01% |
15,872
+872
| +6% | +$142K |
|
|
ATML
194
DELISTED
ATMEL CORP
ATML
| $2.53M | 0.01% |
+301,335
| New | +$2.53M |
|
195
MPLX
MPLX
$51.5B
| $2.52M | 0.01% |
+34,270
| New | +$2.52M |
|
|
TSL
196
DELISTED
Trina Solar Limited
TSL
| $2.44M | 0.01% |
+263,693
| New | +$2.44M |
|
197
Archer Daniels Midland
ADM
$30.2B
| $2.42M | 0.01% |
46,481
+4,700
| +11% | +$244K |
|
|
LEJU
198
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.35M | 0.01% |
+21,793
| New | +$2.35M |
|
199
Newmont
NEM
$83.7B
| $2.3M | 0.01% |
121,599
+2,000
| +2% | +$37.8K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $2.22M | 0.01% |
+116,745
| New | +$2.22M |
|