SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$2.52B
(+16%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
68
Reduced
103
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
201
DELISTED
MOLYCORP INC COM STK
MCP
| $1.7M | 0.01% |
363,174
+186,288
| +105% | +$874K |
|
202
Emerson Electric
EMR
$74.6B
| $1.63M | 0.01% |
+24,454
| New | +$1.63M |
|
203
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.01% |
33,147
-91,296
| -73% | -$4.44M |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.4M | ﹤0.01% |
+18,345
| New | +$1.4M |
|
|
GNK
205
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.32M | ﹤0.01% |
+750,000
| New | +$1.32M |
|
206
CME Group
CME
$94.4B
| $1.27M | ﹤0.01% |
17,102
-33,731
| -66% | -$2.5M |
|
207
Lumen
LUMN
$4.87B
| $1.27M | ﹤0.01% |
38,560
-82,654
| -68% | -$2.71M |
|
208
BlackBerry
BB
$2.31B
| $1.21M | ﹤0.01% |
149,600
-356,300
| -70% | -$2.88M |
|
209
Kinder Morgan
KMI
$59.1B
| $1.17M | ﹤0.01% |
35,934
-46,979
| -57% | -$1.53M |
|
|
WPRT
210
Westport Fuel Systems
WPRT
$43.7M
| $1.15M | ﹤0.01% |
7,930
+1,940
| +32% | +$281K |
|
|
WW
211
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
51,900
-72,000
| -58% | -$1.48M |
|
|
LKM
212
DELISTED
Link Motion Inc.
LKM
| $1.07M | ﹤0.01% |
60,500
+5,200
| +9% | +$91.5K |
|
213
Potbelly
PBPB
$383M
| $1.04M | ﹤0.01% |
+58,000
| New | +$1.04M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $967K | ﹤0.01% |
17,233
-38,613
| -69% | -$2.17M |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $950K | ﹤0.01% |
+92,554
| New | +$950K |
|
216
Morgan Stanley
MS
$236B
| $928K | ﹤0.01% |
29,770
-9,000
| -23% | -$281K |
|
|
X
217
DELISTED
US Steel
X
| $901K | ﹤0.01% |
32,650
-104,495
| -76% | -$2.88M |
|
218
Genworth Financial
GNW
$3.52B
| $843K | ﹤0.01% |
47,559
-2,500
| -5% | -$44.3K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | ﹤0.01% |
4,331
-25,679
| -86% | -$4.81M |
|
220
Best Buy
BBY
$16.1B
| $792K | ﹤0.01% |
+30,000
| New | +$792K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $761K | ﹤0.01% |
+10,128
| New | +$761K |
|
222
Xerox
XRX
$493M
| $665K | ﹤0.01% |
22,335
-1,177
| -5% | -$35K |
|
223
Norwegian Cruise Line
NCLH
$11.6B
| $660K | ﹤0.01% |
+20,432
| New | +$660K |
|
224
CSX Corp
CSX
$60.6B
| $626K | ﹤0.01% |
+64,815
| New | +$626K |
|
225
Beazer Homes USA
BZH
$781M
| $617K | ﹤0.01% |
30,735
+2,472
| +9% | +$49.6K |
|