SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
+$20.2B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
57
Reduced
42
Closed
73
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$411M |
| 2 |
JPMorgan Chase
JPM
|
$335M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$330M |
| 4 |
J.M. Smucker
SJM
|
$315M |
| 5 |
Alibaba
BABA
|
$280M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$633M |
| 2 |
Trane Technologies
TT
|
$518M |
| 3 |
Mohawk Industries
MHK
|
$406M |
| 4 |
Williams Companies
WMB
|
$390M |
| 5 |
PPG Industries
PPG
|
$336M |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.1B | 3.82% | 4,036,466 +360,704 | +10% | +$98M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $821M | 2.86% | 9,884,456 -539,849 | -5% | -$44.9M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $805M | 2.8% | 11,708,255 +2,214,119 | +23% | +$152M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $747M | 2.6% | 11,238,486 +4,966,359 | +79% | +$330M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $701M | 2.44% | 10,119,542 +1,279,703 | +14% | +$88.7M |
|
6
McDonald's
MCD
$224B
| $695M | 2.42% | 7,048,826 +75,460 | +1% | +$7.44M |
|
7
DuPont de Nemours
DD
$32.2B
| $672M | 2.34% | 15,856,897 +3,754,046 | +31% | +$159M |
|
8
Corpay
CPAY
$23B
| $615M | 2.14% | 4,471,719 +217,194 | +5% | +$29.9M |
|
9
Perrigo
PRGO
$3.27B
| $555M | 1.93% | 3,525,805 +486,892 | +16% | +$76.6M |
|
10
Air Products & Chemicals
APD
$65.5B
| $547M | 1.91% | 4,288,009 -1,479,718 | -26% | -$189M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $545M | 1.9% | 3,799,756 -821,781 | -18% | -$118M |
|
12
Comcast
CMCSA
$125B
| $543M | 1.89% | 9,548,128 +2,118,910 | +29% | +$121M |
|
13
eBay
EBAY
$41.4B
| $532M | 1.85% | 21,750,270 +9,824,480 | +82% | +$240M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $496M | 1.73% | 4,057,322 -253,038 | -6% | -$30.9M |
|
|
15
Alibaba
BABA
$322B
| $423M | 1.47% | 7,169,539 +4,755,506 | +197% | +$280M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $411M | 1.43% | +3,753,101 | New | +$411M |
|
17
Broadcom
AVGO
$1.4T
| $381M | 1.33% | 3,049,563 -359,779 | -11% | -$45M |
|
18
L3Harris
LHX
$51.9B
| $356M | 1.24% | 4,868,897 +177,247 | +4% | +$13M |
|
|
19
JPMorgan Chase
JPM
$829B
| $335M | 1.17% | +5,501,314 | New | +$335M |
|
20
Fidelity National Financial
FNF
$16.3B
| $331M | 1.15% | 9,320,033 -381,980 | -4% | -$13.5M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $315M | 1.1% | +2,760,106 | New | +$315M |
|
22
Delta Air Lines
DAL
$40.3B
| $312M | 1.09% | 6,950,999 +432,742 | +7% | +$19.4M |
|
23
Charter Communications
CHTR
$36.3B
| $307M | 1.07% | 1,743,116 +388,489 | +29% | +$68.3M |
|
24
MGM Resorts International
MGM
$10.8B
| $292M | 1.02% | 15,839,878 +4,613,748 | +41% | +$85.1M |
|
25
Energy Transfer Partners
ET
$60.8B
| $285M | 0.99% | 13,678,791 +5,555,797 | +68% | +$116M |
|