SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$550M
(+4.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
71
Increased
89
Reduced
71
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.3B
| $1.12M | ﹤0.01% |
32,800
+22,672
| +224% | +$774K |
|
|
JAH
202
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | ﹤0.01% |
+33,300
| New | +$1.08M |
|
203
Vera Bradley
VRA
$60.1M
| $1.04M | ﹤0.01% |
50,500
-127,100
| -72% | -$2.61M |
|
204
American Electric Power
AEP
$57.5B
| $1.02M | ﹤0.01% |
23,500
+22,768
| +3,110% | +$987K |
|
205
Lockheed Martin
LMT
$108B
| $980K | ﹤0.01% |
+7,682
| New | +$980K |
|
|
DMND
206
DELISTED
DIAMOND FOODS, INC.
DMND
| $973K | ﹤0.01% |
41,300
| – | – |
|
|
SPPI
207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $969K | ﹤0.01% |
115,600
| – | – |
|
208
Chubb
CB
$111B
| $957K | ﹤0.01% |
10,224
-17,811
| -64% | -$1.67M |
|
209
Elevance Health
ELV
$70.9B
| $911K | ﹤0.01% |
+10,898
| New | +$911K |
|
210
Baxter International
BAX
$12.6B
| $907K | ﹤0.01% |
+25,406
| New | +$907K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $896K | ﹤0.01% |
18,239
-91,700
| -83% | -$4.5M |
|
212
Liquidity Services
LQDT
$835M
| $878K | ﹤0.01% |
26,200
-19,400
| -43% | -$650K |
|
|
FST
213
DELISTED
FOREST OIL CORPORATION
FST
| $835K | ﹤0.01% |
136,808
-70,750
| -34% | -$432K |
|
|
DELL
214
DELISTED
DELL INC
DELL
| $762K | ﹤0.01% |
55,403
-591,727
| -91% | -$8.14M |
|
215
Allstate
ALL
$53.4B
| $760K | ﹤0.01% |
15,037
-9,418
| -39% | -$476K |
|
216
Xerox
XRX
$493M
| $732K | ﹤0.01% |
26,984
-4,456
| -14% | -$121K |
|
217
Beazer Homes USA
BZH
$786M
| $649K | ﹤0.01% |
36,057
-3,635
| -9% | -$65.4K |
|
218
Cognizant
CTSH
$35B
| $641K | ﹤0.01% |
15,600
-128,318
| -89% | -$5.27M |
|
|
OUTR
219
DELISTED
OUTERWALL INC
OUTR
| $635K | ﹤0.01% |
12,700
| – | – |
|
220
Clean Energy Fuels
CLNE
$548M
| $621K | ﹤0.01% |
48,600
| – | – |
|
|
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $499K | ﹤0.01% |
+9,460
| New | +$499K |
|
|
SAFE
222
Safehold
SAFE
$1.17B
| $498K | ﹤0.01% |
8,497
-723
| -8% | -$42.4K |
|
|
WPRT
223
Westport Fuel Systems
WPRT
$44.9M
| $460K | ﹤0.01% |
+1,900
| New | +$460K |
|
224
SPDR S&P Retail ETF
XRT
$440M
| $444K | ﹤0.01% |
10,826
+10,490
| +3,122% | +$430K |
|
225
Goldman Sachs
GS
$224B
| $443K | ﹤0.01% |
2,800
-26,990
| -91% | -$4.27M |
|