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
$15.6B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.1B
| $2.48M | 0.01% |
97,075
-28,548
| -23% | -$729K |
|
202
Zoetis
ZTS
$67.9B
| $2.46M | 0.01% |
75,122
-104,526
| -58% | -$3.42M |
|
203
Automatic Data Processing
ADP
$122B
| $2.42M | 0.01% |
34,164
+29,983
| +717% | +$2.13M |
|
204
Illinois Tool Works
ITW
$77.4B
| $2.39M | 0.01% |
+28,454
| New | +$2.39M |
|
205
Amkor Technology
AMKR
$6B
| $2.38M | 0.01% |
388,404
-152,819
| -28% | -$937K |
|
|
OCR
206
DELISTED
OMNICARE INC
OCR
| $2.36M | 0.01% |
39,034
-18,950
| -33% | -$1.14M |
|
|
SVU
207
DELISTED
SUPERVALU Inc.
SVU
| $2.28M | 0.01% |
44,698
-2,143
| -5% | -$109K |
|
208
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.01% |
+579,580
| New | +$2.24M |
|
209
State Street
STT
$32.4B
| $2.23M | 0.01% |
+30,326
| New | +$2.23M |
|
|
GT.PRA
210
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.11M | 0.01% |
31,621
+541
| +2% | +$36.2K |
|
211
General Mills
GIS
$26.5B
| $2.1M | 0.01% |
+41,978
| New | +$2.1M |
|
212
Union Pacific
UNP
$132B
| $1.96M | 0.01% |
+23,386
| New | +$1.96M |
|
213
Ubiquiti
UI
$34.2B
| $1.96M | 0.01% |
+42,613
| New | +$1.96M |
|
214
FirstEnergy
FE
$25.1B
| $1.95M | 0.01% |
59,034
+11,000
| +23% | +$363K |
|
215
Ecopetrol
EC
$18.6B
| $1.86M | ﹤0.01% |
+48,244
| New | +$1.86M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $1.77M | ﹤0.01% |
+78,618
| New | +$1.77M |
|
|
CATM
217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | ﹤0.01% |
+40,389
| New | +$1.76M |
|
|
TRQ
218
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
219
Kimberly-Clark
KMB
$42.9B
| $1.55M | ﹤0.01% |
+15,435
| New | +$1.55M |
|
220
Archer Daniels Midland
ADM
$29.8B
| $1.54M | ﹤0.01% |
35,495
-172,400
| -83% | -$7.48M |
|
221
AbbVie
ABBV
$376B
| $1.47M | ﹤0.01% |
+27,800
| New | +$1.47M |
|
|
SWY
222
DELISTED
SAFEWAY INC
SWY
| $1.45M | ﹤0.01% |
49,818
-208,544
| -81% | -$6.08M |
|
|
TRQ.RT
223
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $1.34M | ﹤0.01% |
+1,400,000
| New | +$1.34M |
|
224
ODP
ODP
$641M
| $1.32M | ﹤0.01% |
25,034
-4,630
| -16% | -$245K |
|
|
225
Morgan Stanley
MS
$240B
| $1.22M | ﹤0.01% |
38,770
-6,725,756
| -99% | -$211M |
|