SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$21.5B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
76
Increased
86
Reduced
86
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$399M |
| 4 |
TC Energy
TRP
|
$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$325M |
Top Sells
| 1 |
Viatris
VTRS
|
$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
$271M |
| 3 |
Medtronic
MDT
|
$224M |
| 4 |
T-Mobile US
TMUS
|
$194M |
| 5 |
Ally Financial
ALLY
|
$169M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Industrials | 12.73% |
| 3 | Materials | 9.24% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.17B | 3.37% | 4,832,811 +1,652,109 | +52% | +$399M |
|
|
2
AbbVie
ABBV
$372B
| $886M | 2.56% | 15,332,438 +15,262,890 | +21,946% | +$882M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $693M | 2% | 3,888,506 +1,312,369 | +51% | +$234M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $651M | 1.88% | 3,135,659 -250,095 | -7% | -$51.9M |
|
5
Air Products & Chemicals
APD
$65.5B
| $627M | 1.81% | 4,814,777 +1,197,278 | +33% | +$156M |
|
6
Mondelez International
MDLZ
$79.5B
| $551M | 1.59% | 16,073,404 +1,415,202 | +10% | +$48.5M |
|
7
DuPont de Nemours
DD
$32.2B
| $521M | 1.51% | 9,936,072 +623,170 | +7% | +$32.7M |
|
8
Corpay
CPAY
$23B
| $520M | 1.5% | 3,658,878 +574,136 | +19% | +$81.6M |
|
9
PPG Industries
PPG
$25.1B
| $501M | 1.45% | 2,544,114 +673,876 | +36% | +$133M |
|
10
Energy Transfer Partners
ET
$60.8B
| $494M | 1.43% | 8,001,983 -82,516 | -1% | -$5.09M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $477M | 1.38% | 5,084,231 +768,722 | +18% | +$72.2M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $476M | 1.37% | 5,665,006 +750,431 | +15% | +$63M |
|
13
Crown Castle
CCI
$43.2B
| $469M | 1.36% | 5,826,627 +416,975 | +8% | +$33.6M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $469M | 1.36% | +5,422,079 | New | +$469M |
|
15
Trane Technologies
TT
$92.5B
| $413M | 1.19% | 7,330,434 +8,764 | +0.1% | +$494K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390M | 1.13% | 11,367,345 +4,627,024 | +69% | +$159M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $373M | 1.08% | 4,954,070 -3,608,271 | -42% | -$271M |
|
|
18
TC Energy
TRP
$54.1B
| $372M | 1.07% | +7,212,009 | New | +$372M |
|
19
McKesson
MCK
$85.4B
| $338M | 0.98% | 1,733,792 -178,322 | -9% | -$34.7M |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $325M | 0.94% | 4,246,976 +4,246,876 | +4,246,876% | +$325M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $319M | 0.92% | 2,618,427 -1,180,666 | -31% | -$144M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $313M | 0.91% | 5,857,676 +3,175,488 | +118% | +$170M |
|
23
JPMorgan Chase
JPM
$829B
| $300M | 0.87% | 4,976,011 -981,449 | -16% | -$59.1M |
|
24
Williams Companies
WMB
$70.7B
| $299M | 0.87% | 5,410,905 +2,333,390 | +76% | +$129M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $297M | 0.86% | 4,871,652 +1,198,235 | +33% | +$73.1M |
|