SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
69
Reduced
102
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $604M | 1.99% | 9,244,370 +1,715,485 | +23% | +$112M |
|
2
McKesson
MCK
$85.4B
| $573M | 1.89% | 3,247,232 +1,148,685 | +55% | +$203M |
|
3
Crown Castle
CCI
$43.2B
| $543M | 1.79% | 7,365,253 -309,918 | -4% | -$22.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $542M | 1.79% | 2,634,967 -16,482 | -0.6% | -$3.39M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $506M | 1.67% | 3,362,900 -94,930 | -3% | -$14.3M |
|
6
Air Products & Chemicals
APD
$65.5B
| $475M | 1.56% | 3,992,808 +627,002 | +19% | +$74.6M |
|
7
Trane Technologies
TT
$92.5B
| $465M | 1.53% | 8,123,004 +832,841 | +11% | +$47.7M |
|
8
JPMorgan Chase
JPM
$829B
| $455M | 1.5% | 7,501,988 -285,641 | -4% | -$17.3M |
|
9
Energy Transfer Partners
ET
$60.8B
| $453M | 1.49% | 9,692,598 +4,065,675 | +72% | +$190M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $451M | 1.49% | 9,290,990 +8,314,465 | +851% | +$404M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $419M | 1.38% | 11,670,693 +10,522,564 | +916% | +$378M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $418M | 1.38% | 3,477,388 -1,999,888 | -37% | -$240M |
|
13
Corpay
CPAY
$23B
| $399M | 1.31% | 3,463,410 +1,033,285 | +43% | +$119M |
|
14
PPG Industries
PPG
$25.1B
| $396M | 1.3% | 2,046,625 +160,296 | +8% | +$31M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $392M | 1.29% | 12,255,871 +7,217,505 | +143% | +$231M |
|
16
Mondelez International
MDLZ
$79.5B
| $350M | 1.15% | 10,122,065 -1,911,054 | -16% | -$66M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $343M | 1.13% | 5,549,003 -13,323 | -0.2% | -$823K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $315M | 1.04% | 4,766,300 +2,080,480 | +77% | +$137M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.95% | 3,030,130 +2,974,230 | +5,321% | +$284M |
|
20
Williams Companies
WMB
$70.7B
| $287M | 0.94% | 7,070,378 +1,388,598 | +24% | +$56.3M |
|
|
21
General Dynamics
GD
$87.3B
| $277M | 0.91% | +2,539,240 | New | +$277M |
|
22
PVH
PVH
$4.05B
| $267M | 0.88% | 2,140,570 +1,401,127 | +189% | +$175M |
|
23
MGM Resorts International
MGM
$10.8B
| $264M | 0.87% | 10,216,693 +1,015,383 | +11% | +$26.3M |
|
24
Baidu
BIDU
$32.8B
| $262M | 0.86% | 1,720,337 +731,538 | +74% | +$111M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $257M | 0.85% | 2,961,967 +941,710 | +47% | +$81.7M |
|