SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
+$24.6B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
489
New
85
Increased
79
Reduced
100
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 2 |
Comcast
CMCSA
|
$468M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$454M |
| 4 |
ENDP
Endo International plc
ENDP
|
$377M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$332M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1,000M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$390M |
| 3 |
AGN
Allergan plc
AGN
|
$384M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
ANDV
Andeavor
ANDV
|
$297M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 10.27% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $950M | 2.56% | 4,470,121 +581,615 | +15% | +$124M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $860M | 2.32% | 3,341,572 -1,491,239 | -31% | -$384M |
|
3
Air Products & Chemicals
APD
$65.5B
| $788M | 2.12% | 5,466,576 +651,799 | +14% | +$94M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $742M | 2% | 3,850,634 +714,975 | +23% | +$138M |
|
5
Crown Castle
CCI
$43.2B
| $683M | 1.84% | 8,674,778 +2,848,151 | +49% | +$224M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $681M | 1.83% | 6,660,808 +1,238,729 | +23% | +$127M |
|
7
DuPont de Nemours
DD
$32.2B
| $625M | 1.68% | 13,701,573 +3,765,501 | +38% | +$172M |
|
8
Energy Transfer Partners
ET
$60.8B
| $612M | 1.65% | 10,662,801 +2,660,818 | +33% | +$153M |
|
9
Corpay
CPAY
$23B
| $604M | 1.63% | 4,060,032 +401,154 | +11% | +$59.7M |
|
10
Dollar General
DG
$23.9B
| $567M | 1.53% | 8,020,696 +4,125,110 | +106% | +$292M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $536M | 1.44% | +2,608,000 | New | +$536M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $528M | 1.42% | 9,538,972 +3,681,296 | +63% | +$204M |
|
13
Trane Technologies
TT
$92.5B
| $497M | 1.34% | 7,843,332 +512,898 | +7% | +$32.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $489M | 1.32% | 4,601,135 -483,096 | -10% | -$51.3M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $483M | 1.3% | 5,649,481 +695,411 | +14% | +$59.4M |
|
|
16
Comcast
CMCSA
$125B
| $468M | 1.26% | +8,063,097 | New | +$468M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $454M | 1.22% | +8,991,532 | New | +$454M |
|
18
Williams Companies
WMB
$70.7B
| $441M | 1.19% | 9,821,685 +4,410,780 | +82% | +$198M |
|
19
eBay
EBAY
$41.4B
| $441M | 1.19% | 7,861,253 +3,470,387 | +79% | +$195M |
|
20
Mondelez International
MDLZ
$79.5B
| $422M | 1.14% | 11,603,910 -4,469,494 | -28% | -$162M |
|
21
TC Energy
TRP
$54.1B
| $420M | 1.13% | 8,545,344 +1,333,335 | +18% | +$65.5M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $377M | 1.01% | +5,221,710 | New | +$377M |
|
23
McKesson
MCK
$85.4B
| $360M | 0.97% | 1,735,066 +1,274 | +0.1% | +$264K |
|
24
PPG Industries
PPG
$25.1B
| $356M | 0.96% | 1,542,091 -1,002,023 | -39% | -$232M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $350M | 0.94% | 6,038,370 +373,364 | +7% | +$21.7M |
|