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
$18.3B
AUM Growth
+$18.3B
(+1.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
470
New
74
Increased
45
Reduced
126
Closed
65
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$428M |
| 2 |
Viatris
VTRS
|
$304M |
| 3 |
Ally Financial
ALLY
|
$291M |
| 4 |
American Airlines Group
AAL
|
$225M |
| 5 |
Medtronic
MDT
|
$224M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$277M |
| 2 |
McKesson
MCK
|
$249M |
| 3 |
Williams Companies
WMB
|
$232M |
| 4 |
Perrigo
PRGO
|
$211M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$201M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $709M | 2.12% | 3,180,702 +545,735 | +21% | +$122M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $613M | 1.83% | 3,385,754 +22,854 | +0.7% | +$4.14M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $602M | 1.8% | 8,562,341 -682,029 | -7% | -$47.9M |
|
4
Mondelez International
MDLZ
$79.5B
| $551M | 1.65% | 14,658,202 +4,536,137 | +45% | +$171M |
|
5
DuPont de Nemours
DD
$32.2B
| $479M | 1.43% | 9,312,902 +21,912 | +0.2% | +$1.13M |
|
6
Energy Transfer Partners
ET
$60.8B
| $477M | 1.42% | 8,084,499 -1,608,099 | -17% | -$94.8M |
|
7
Air Products & Chemicals
APD
$65.5B
| $465M | 1.39% | 3,617,499 -375,309 | -9% | -$48.3M |
|
8
Trane Technologies
TT
$92.5B
| $458M | 1.37% | 7,321,670 -801,334 | -10% | -$50.1M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $455M | 1.36% | 4,914,575 +1,952,608 | +66% | +$181M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $448M | 1.34% | 3,799,093 +321,705 | +9% | +$38M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $442M | 1.32% | 4,315,509 +1,285,379 | +42% | +$132M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $436M | 1.3% | 2,576,137 +2,531,598 | +5,684% | +$428M |
|
13
Corpay
CPAY
$23B
| $407M | 1.21% | 3,084,742 -378,668 | -11% | -$49.9M |
|
14
Crown Castle
CCI
$43.2B
| $402M | 1.2% | 5,409,652 -1,955,601 | -27% | -$145M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $399M | 1.19% | 5,383,039 +616,739 | +13% | +$45.7M |
|
16
PPG Industries
PPG
$25.1B
| $393M | 1.17% | 1,870,238 -176,387 | -9% | -$37.1M |
|
|
17
McKesson
MCK
$85.4B
| $356M | 1.06% | 1,912,114 -1,335,118 | -41% | -$249M |
|
18
JPMorgan Chase
JPM
$829B
| $343M | 1.02% | 5,957,460 -1,544,528 | -21% | -$89M |
|
|
19
Viatris
VTRS
$12.3B
| $304M | 0.91% | +5,903,170 | New | +$304M |
|
20
Baidu
BIDU
$32.8B
| $296M | 0.88% | 1,583,721 -136,616 | -8% | -$25.5M |
|
|
21
Ally Financial
ALLY
$12.6B
| $291M | 0.87% | +12,157,646 | New | +$291M |
|
22
Agilent Technologies
A
$35.7B
| $258M | 0.77% | 4,486,297 +448,874 | +11% | +$25.8M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237M | 0.71% | 6,740,321 -5,515,550 | -45% | -$194M |
|
24
PVH
PVH
$4.05B
| $237M | 0.71% | 2,028,912 -111,658 | -5% | -$13M |
|
25
Allegion
ALLE
$14.6B
| $234M | 0.7% | 4,132,112 -465,172 | -10% | -$26.4M |
|