SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
78
Reduced
101
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.19M | 0.01% |
+30,152
| New | +$2.19M |
|
202
Quantum Corp
QMCO
$98.8M
| $2.12M | 0.01% |
+7,530
| New | +$2.12M |
|
203
Ford
F
$46.7B
| $2.08M | 0.01% |
134,258
-757,971
| -85% | -$11.7M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
+69,300
| New | +$1.96M |
|
|
XONE
205
DELISTED
The ExOne Company
XONE
| $1.95M | 0.01% |
115,800
-73,900
| -39% | -$1.24M |
|
206
Honeywell
HON
$136B
| $1.91M | 0.01% |
+20,002
| New | +$1.91M |
|
207
Sturm, Ruger & Co
RGR
$572M
| $1.87M | 0.01% |
54,100
-3,000
| -5% | -$104K |
|
208
Lockheed Martin
LMT
$108B
| $1.83M | ﹤0.01% |
9,495
-11,100
| -54% | -$2.14M |
|
209
Goldman Sachs
GS
$223B
| $1.8M | ﹤0.01% |
+9,300
| New | +$1.8M |
|
210
Verizon
VZ
$187B
| $1.71M | ﹤0.01% |
36,528
-105,400
| -74% | -$4.93M |
|
|
NEE.PRO
211
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.68M | ﹤0.01% |
25,000
| – | – |
|
212
BlackBerry
BB
$2.31B
| $1.64M | ﹤0.01% |
149,600
| – | – |
|
|
HK
213
DELISTED
Halcon Resources Corporation
HK
| $1.57M | ﹤0.01% |
+5,127
| New | +$1.57M |
|
214
Intel
INTC
$107B
| $1.56M | ﹤0.01% |
42,874
-140,701
| -77% | -$5.11M |
|
215
PNC Financial Services
PNC
$80.5B
| $1.55M | ﹤0.01% |
17,032
-3,500
| -17% | -$319K |
|
216
Tapestry
TPR
$21.7B
| $1.5M | ﹤0.01% |
39,992
| – | – |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | ﹤0.01% |
23,933
-13,100
| -35% | -$821K |
|
218
Intuitive Surgical
ISRG
$167B
| $1.47M | ﹤0.01% |
25,047
-3,600
| -13% | -$212K |
|
219
Bank of New York Mellon
BK
$73.1B
| $1.46M | ﹤0.01% |
36,088
-14,600
| -29% | -$592K |
|
220
Starbucks
SBUX
$97.1B
| $1.44M | ﹤0.01% |
+35,030
| New | +$1.44M |
|
|
KNDI
221
Kandi Technologies Group
KNDI
$114M
| $1.42M | ﹤0.01% |
+101,000
| New | +$1.42M |
|
222
United Parks & Resorts
PRKS
$2.99B
| $1.34M | ﹤0.01% |
74,892
-125,108
| -63% | -$2.24M |
|
223
Chubb
CB
$111B
| $1.31M | ﹤0.01% |
11,429
-3,880
| -25% | -$446K |
|
|
MM
224
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.31M | ﹤0.01% |
815,967
+65,967
| +9% | +$106K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,976
-3,300
| -25% | -$427K |
|