SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
417
New
70
Increased
91
Reduced
70
Closed
54
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$239M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$155M |
| 3 |
Baidu
BIDU
|
$137M |
| 4 |
Williams Companies
WMB
|
$128M |
| 5 |
Fidelity National Financial
FNF
|
$118M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$435M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$426M |
| 3 |
Canadian Pacific Kansas City
CP
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$125M |
Sector Composition
| 1 | Communication Services | 11.12% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $479M | 1.36% | 7,273,050 +1,271,857 | +21% | +$83.7M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $459M | 1.3% | 4,983,966 +50,766 | +1% | +$4.68M |
|
3
Mondelez International
MDLZ
$79.5B
| $451M | 1.28% | 14,351,426 +3,424,543 | +31% | +$108M |
|
4
Crown Castle
CCI
$43.2B
| $423M | 1.2% | 5,789,206 -179,203 | -3% | -$13.1M |
|
5
PPG Industries
PPG
$25.1B
| $362M | 1.03% | 2,167,976 +369,728 | +21% | +$61.8M |
|
6
Energy Transfer Partners
ET
$60.8B
| $355M | 1.01% | 5,399,159 +607,767 | +13% | +$40M |
|
7
American International
AIG
$45.1B
| $327M | 0.93% | 6,715,111 -1,057,096 | -14% | -$51.4M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $313M | 0.89% | 2,541,524 -1,511,058 | -37% | -$186M |
|
9
Boeing
BA
$177B
| $313M | 0.89% | 2,660,938 -104,570 | -4% | -$12.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $305M | 0.87% | 5,525,781 +945,351 | +21% | +$52.1M |
|
11
AB InBev
BUD
$122B
| $303M | 0.86% | 3,059,017 -122,331 | -4% | -$12.1M |
|
12
Dollar General
DG
$23.9B
| $297M | 0.84% | 5,252,436 -1,339,940 | -20% | -$75.7M |
|
13
Equinix
EQIX
$76.9B
| $286M | 0.81% | 1,556,790 -361,864 | -19% | -$66.5M |
|
14
Corpay
CPAY
$23B
| $283M | 0.8% | 2,570,300 -323,557 | -11% | -$35.6M |
|
15
Trane Technologies
TT
$92.5B
| $240M | 0.68% | 3,703,223 +475,577 | +15% | +$30.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 0.68% | +4,442,685 | New | +$239M |
|
17
CenterPoint Energy
CNP
$24.6B
| $219M | 0.62% | 9,154,315 -2,589,255 | -22% | -$62.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $194M | 0.55% | 3,844,241 +933,066 | +32% | +$47.2M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $192M | 0.54% | 2,595,497 -842,220 | -24% | -$62.2M |
|
20
Morgan Stanley
MS
$240B
| $182M | 0.52% | 6,764,526 +99,248 | +1% | +$2.67M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $182M | 0.52% | 1,236,523 -464,188 | -27% | -$68.3M |
|
|
22
Williams Companies
WMB
$70.7B
| $181M | 0.51% | 4,986,844 +3,528,959 | +242% | +$128M |
|
23
AutoNation
AN
$8.26B
| $171M | 0.49% | 3,281,951 +585,417 | +22% | +$30.5M |
|
24
Eastman Chemical
EMN
$8.08B
| $165M | 0.47% | 2,121,660 -467,942 | -18% | -$36.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $157M | 0.45% | 1,089,199 +96,467 | +10% | +$13.9M |
|