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
$18.3B
AUM Growth
+$238M
(+1.3%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$648B
| $1.23M | ﹤0.01% |
30,300
-90,381
| -75% | -$3.66M |
|
202
American Tower
AMT
$93.1B
| $1.22M | ﹤0.01% |
13,596
-16,900
| -55% | -$1.52M |
|
203
American Express
AXP
$228B
| $1.21M | ﹤0.01% |
12,761
-47,100
| -79% | -$4.47M |
|
204
Best Buy
BBY
$16.2B
| $1.17M | ﹤0.01% |
37,800
+7,800
| +26% | +$242K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | ﹤0.01% |
5,031
+700
| +16% | +$161K |
|
206
Archer Daniels Midland
ADM
$30B
| $1.13M | ﹤0.01% |
25,681
-15,300
| -37% | -$675K |
|
207
Simon Property Group
SPG
$59.2B
| $1.11M | ﹤0.01% |
6,644
-26,887
| -80% | -$4.47M |
|
|
WLT
208
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.09M | ﹤0.01% |
+200,000
| New | +$1.09M |
|
209
AstraZeneca
AZN
$253B
| $1.09M | ﹤0.01% |
+29,200
| New | +$1.09M |
|
210
Aspen Aerogels
ASPN
$553M
| $1.07M | ﹤0.01% |
+96,801
| New | +$1.07M |
|
211
Antero Resources
AR
$10B
| $1.05M | ﹤0.01% |
+16,009
| New | +$1.05M |
|
212
RH
RH
$4.69B
| $1.02M | ﹤0.01% |
+11,000
| New | +$1.02M |
|
213
Clean Energy Fuels
CLNE
$544M
| $1.01M | ﹤0.01% |
86,000
+85,000
| +8,500% | +$996K |
|
|
WW
214
DELISTED
WW International
WW
| $986K | ﹤0.01% |
48,900
-3,000
| -6% | -$60.5K |
|
215
Amazon
AMZN
$2.49T
| $974K | ﹤0.01% |
60,000
-115,520
| -66% | -$1.88M |
|
216
Morgan Stanley
MS
$237B
| $962K | ﹤0.01% |
29,770
| – | – |
|
217
Potbelly
PBPB
$382M
| $926K | ﹤0.01% |
58,000
| – | – |
|
|
X
218
DELISTED
US Steel
X
| $850K | ﹤0.01% |
32,650
| – | – |
|
219
Marathon Petroleum
MPC
$54.3B
| $843K | ﹤0.01% |
21,600
+18,000
| +500% | +$703K |
|
220
Eaton
ETN
$135B
| $840K | ﹤0.01% |
10,888
-23,200
| -68% | -$1.79M |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $831K | ﹤0.01% |
+13,373
| New | +$831K |
|
222
Genworth Financial
GNW
$3.51B
| $828K | ﹤0.01% |
47,559
| – | – |
|
223
Merck
MRK
$211B
| $781K | ﹤0.01% |
+14,144
| New | +$781K |
|
224
Automatic Data Processing
ADP
$119B
| $770K | ﹤0.01% |
11,056
+8,201
| +287% | +$571K |
|
225
Lumen
LUMN
$4.87B
| $759K | ﹤0.01% |
20,960
-17,600
| -46% | -$637K |
|