SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.39%
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
(-1.8%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
415
New
70
Increased
53
Reduced
48
Closed
79
Top Buys
| 1 |
Perrigo
PRGO
|
$562M |
| 2 |
McDonald's
MCD
|
$313M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$311M |
| 4 |
ENDP
Endo International plc
ENDP
|
$291M |
| 5 |
Charter Communications
CHTR
|
$232M |
Top Sells
| 1 |
Labcorp
LH
|
$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$324M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$307M |
| 4 |
Applied Materials
AMAT
|
$293M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$226M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.12B | 3.23% | 3,675,762 +13,838 | +0.4% | +$4.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $880M | 2.55% | 10,424,305 +2,522,429 | +32% | +$213M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $830M | 2.41% | 9,494,136 +439,122 | +5% | +$38.4M |
|
4
Air Products & Chemicals
APD
$65.5B
| $789M | 2.29% | 5,767,727 +225,639 | +4% | +$30.9M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $741M | 2.15% | 4,621,537 +217,492 | +5% | +$34.8M |
|
6
eBay
EBAY
$41.4B
| $718M | 2.08% | 11,925,790 +1,384,660 | +13% | +$83.4M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $704M | 2.04% | 8,839,839 +3,658,559 | +71% | +$291M |
|
8
Corpay
CPAY
$23B
| $664M | 1.93% | 4,254,525 +30,490 | +0.7% | +$4.76M |
|
|
9
McDonald's
MCD
$224B
| $663M | 1.92% | 6,973,366 +3,289,767 | +89% | +$313M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $633M | 1.84% | 6,824,756 -402,529 | -6% | -$37.4M |
|
11
DuPont de Nemours
DD
$32.2B
| $619M | 1.8% | 12,102,851 -2,380,633 | -16% | -$122M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $565M | 1.64% | 14,388,312 -259,677 | -2% | -$10.2M |
|
|
13
Perrigo
PRGO
$3.27B
| $562M | 1.63% | +3,038,913 | New | +$562M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $559M | 1.62% | 4,310,360 +1,261,454 | +41% | +$164M |
|
15
Energy Transfer Partners
ET
$60.8B
| $521M | 1.51% | 8,122,994 -3,501,255 | -30% | -$225M |
|
16
Trane Technologies
TT
$92.5B
| $518M | 1.5% | 7,678,516 -853,726 | -10% | -$57.6M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $509M | 1.47% | 6,272,127 +3,829,524 | +157% | +$311M |
|
18
Mohawk Industries
MHK
$8.24B
| $508M | 1.47% | 2,661,235 +858,468 | +48% | +$164M |
|
19
Broadcom
AVGO
$1.4T
| $453M | 1.31% | 3,409,342 +952,583 | +39% | +$127M |
|
20
Comcast
CMCSA
$125B
| $447M | 1.3% | 7,429,218 -3,628,036 | -33% | -$218M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $432M | 1.25% | 4,407,641 +1,718,852 | +64% | +$168M |
|
22
Dollar General
DG
$23.9B
| $422M | 1.22% | 5,429,045 +139,209 | +3% | +$10.8M |
|
23
Williams Companies
WMB
$70.7B
| $390M | 1.13% | 6,793,187 -1,060,809 | -14% | -$60.9M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $389M | 1.13% | 7,085,870 +114,712 | +2% | +$6.3M |
|
25
L3Harris
LHX
$51.9B
| $361M | 1.05% | 4,691,650 +2,199,613 | +88% | +$169M |
|