SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
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
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $610M | 1.56% | 5,477,276 +493,310 | +10% | +$54.9M |
|
2
Crown Castle
CCI
$43.2B
| $564M | 1.45% | 7,675,171 +1,885,965 | +33% | +$138M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $525M | 1.35% | 7,528,885 +255,835 | +4% | +$17.8M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $523M | 1.34% | 3,457,830 +916,306 | +36% | +$139M |
|
5
Energy Transfer Partners
ET
$60.8B
| $460M | 1.18% | 5,626,923 +227,764 | +4% | +$18.6M |
|
|
6
JPMorgan Chase
JPM
$829B
| $455M | 1.17% | 7,787,629 +7,712,629 | +10,284% | +$451M |
|
7
Trane Technologies
TT
$92.5B
| $449M | 1.15% | 7,290,163 +3,586,940 | +97% | +$221M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $445M | 1.14% | 2,651,449 +1,562,250 | +143% | +$262M |
|
9
Mondelez International
MDLZ
$79.5B
| $425M | 1.09% | 12,033,119 -2,318,307 | -16% | -$81.8M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $376M | 0.96% | 3,365,806 +2,450,140 | +268% | +$274M |
|
11
PPG Industries
PPG
$25.1B
| $358M | 0.92% | 1,886,329 -281,647 | -13% | -$53.4M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $355M | 0.91% | 5,562,326 +36,545 | +0.7% | +$2.33M |
|
|
13
McKesson
MCK
$85.4B
| $339M | 0.87% | +2,098,547 | New | +$339M |
|
14
General Motors
GM
$55.8B
| $318M | 0.82% | 7,780,157 +5,869,648 | +307% | +$240M |
|
15
American International
AIG
$45.1B
| $305M | 0.78% | 5,973,886 -741,225 | -11% | -$37.8M |
|
|
16
FedEx
FDX
$54.5B
| $294M | 0.75% | +2,046,740 | New | +$294M |
|
17
Dollar General
DG
$23.9B
| $293M | 0.75% | 4,851,267 -401,169 | -8% | -$24.2M |
|
18
Corpay
CPAY
$23B
| $285M | 0.73% | 2,430,125 -140,175 | -5% | -$16.4M |
|
|
CMLP
19
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $252M | 0.65% | +6,238,810 | New | +$252M |
|
20
Williams Companies
WMB
$70.7B
| $219M | 0.56% | 5,681,780 +694,936 | +14% | +$26.8M |
|
21
MGM Resorts International
MGM
$10.8B
| $216M | 0.56% | 9,201,310 +3,547,569 | +63% | +$83.4M |
|
22
Fidelity National Financial
FNF
$16.3B
| $214M | 0.55% | 6,609,953 +2,189,787 | +50% | +$71.1M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $209M | 0.54% | 2,675,399 +299,259 | +13% | +$23.4M |
|
24
AB InBev
BUD
$122B
| $189M | 0.48% | 1,774,395 -1,284,622 | -42% | -$137M |
|
25
Openlane
KAR
$3.07B
| $187M | 0.48% | 6,332,479 +1,521,576 | +32% | +$45M |
|