SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $1.96M | 0.01% |
50,688
-163,300
| -76% | -$6.32M |
|
202
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.01% |
60,065
+3,600
| +6% | +$118K |
|
203
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.01% |
20,532
+4,100
| +25% | +$351K |
|
204
Exelon
EXC
$43.9B
| $1.72M | 0.01% |
70,595
+50,946
| +259% | +$1.24M |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $1.71M | ﹤0.01% |
13,276
-1,400
| -10% | -$181K |
|
206
Travelers Companies
TRV
$62B
| $1.7M | ﹤0.01% |
18,084
-6,400
| -26% | -$601K |
|
207
Huron Consulting
HURN
$2.44B
| $1.65M | ﹤0.01% |
+27,000
| New | +$1.65M |
|
|
WPRT
208
Westport Fuel Systems
WPRT
$43.7M
| $1.64M | ﹤0.01% |
15,630
+2,700
| +21% | +$284K |
|
209
Chubb
CB
$111B
| $1.61M | ﹤0.01% |
15,309
-1,600
| -9% | -$168K |
|
|
JASNW
210
DELISTED
Jason Industries, Inc.
JASNW
| $1.6M | ﹤0.01% |
+974,402
| New | +$1.6M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | ﹤0.01% |
8,091
+3,060
| +61% | +$603K |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | ﹤0.01% |
6,531
-700
| -10% | -$166K |
|
|
NEE.PRO
213
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.5M | ﹤0.01% |
+25,000
| New | +$1.5M |
|
214
Prudential Financial
PRU
$37.2B
| $1.49M | ﹤0.01% |
16,930
+15,100
| +825% | +$1.33M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | ﹤0.01% |
8,972
-900
| -9% | -$149K |
|
216
BlackBerry
BB
$2.31B
| $1.49M | ﹤0.01% |
149,600
| – | – |
|
217
Intuitive Surgical
ISRG
$167B
| $1.47M | ﹤0.01% |
28,647
-6,300
| -18% | -$323K |
|
218
Tapestry
TPR
$21.7B
| $1.42M | ﹤0.01% |
39,992
| – | – |
|
219
Ecolab
ECL
$77.6B
| $1.4M | ﹤0.01% |
12,217
-1,300
| -10% | -$149K |
|
|
MM
220
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.4M | ﹤0.01% |
+750,000
| New | +$1.4M |
|
|
TC
221
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.28M | ﹤0.01% |
+580,000
| New | +$1.28M |
|
222
Cognizant
CTSH
$35.1B
| $1.2M | ﹤0.01% |
26,812
-8,400
| -24% | -$376K |
|
|
EFII
223
DELISTED
Electronics for Imaging
EFII
| $1.13M | ﹤0.01% |
+25,600
| New | +$1.13M |
|
224
Charles Schwab
SCHW
$167B
| $1.11M | ﹤0.01% |
37,785
-8,700
| -19% | -$256K |
|
|
IOC
225
DELISTED
Interoil Corporation
IOC
| $1.09M | ﹤0.01% |
20,000
+19,700
| +6,567% | +$1.07M |
|