SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.09B | 3.53% | 3,661,924 +320,352 | +10% | +$95.3M |
|
2
Air Products & Chemicals
APD
$65.5B
| $838M | 2.72% | 5,542,088 +75,512 | +1% | +$11.4M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $806M | 2.61% | 4,404,045 +553,411 | +14% | +$101M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $765M | 2.48% | 9,055,014 +3,405,533 | +60% | +$288M |
|
5
Energy Transfer Partners
ET
$60.8B
| $737M | 2.39% | 11,624,249 +961,448 | +9% | +$60.9M |
|
6
DuPont de Nemours
DD
$32.2B
| $695M | 2.25% | 14,483,484 +781,911 | +6% | +$37.5M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $669M | 2.17% | 7,901,876 +4,300,786 | +119% | +$364M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $651M | 2.11% | 14,647,989 +5,656,457 | +63% | +$251M |
|
9
Corpay
CPAY
$23B
| $637M | 2.07% | 4,224,035 +164,003 | +4% | +$24.8M |
|
10
Comcast
CMCSA
$125B
| $624M | 2.02% | 11,057,254 +2,994,157 | +37% | +$169M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $615M | 1.99% | 7,227,285 +3,403,322 | +89% | +$290M |
|
12
eBay
EBAY
$41.4B
| $608M | 1.97% | 10,541,130 +2,679,877 | +34% | +$155M |
|
13
Trane Technologies
TT
$92.5B
| $581M | 1.88% | 8,532,242 +688,910 | +9% | +$46.9M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $465M | 1.51% | 5,181,280 -40,430 | -0.8% | -$3.63M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $444M | 1.44% | 6,971,158 +932,788 | +15% | +$59.3M |
|
16
Labcorp
LH
$23.1B
| $417M | 1.35% | 3,310,961 +1,936,110 | +141% | +$244M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $410M | 1.33% | 3,048,906 +750,983 | +33% | +$101M |
|
18
Dollar General
DG
$23.9B
| $399M | 1.29% | 5,289,836 -2,730,860 | -34% | -$206M |
|
19
Williams Companies
WMB
$70.7B
| $397M | 1.29% | 7,853,996 -1,967,689 | -20% | -$99.5M |
|
20
Mondelez International
MDLZ
$79.5B
| $377M | 1.22% | 10,434,135 -1,169,775 | -10% | -$42.2M |
|
21
Fidelity National Financial
FNF
$16.3B
| $366M | 1.19% | 9,957,550 +3,853,245 | +63% | +$142M |
|
|
22
McDonald's
MCD
$224B
| $359M | 1.16% | 3,683,599 +3,679,686 | +94,037% | +$359M |
|
23
Micron Technology
MU
$133B
| $359M | 1.16% | 13,224,898 +3,452,543 | +35% | +$93.7M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $358M | 1.16% | 8,109,129 +2,141,125 | +36% | +$94.6M |
|
|
25
Applied Materials
AMAT
$128B
| $355M | 1.15% | 15,756,340 +15,394,822 | +4,258% | +$347M |
|