SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.26%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.2B
AUM Growth
+$11.2B
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
326
New
80
Increased
33
Reduced
30
Closed
55
Top Buys
| 1 |
Halliburton
HAL
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$184M |
| 3 |
AB InBev
BUD
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Hewlett Packard
HPE
|
$167M |
Top Sells
| 1 |
Humana
HUM
|
$417M |
| 2 |
MON
Monsanto Co
MON
|
$287M |
| 3 |
Marathon Petroleum
MPC
|
$189M |
| 4 |
McDonald's
MCD
|
$186M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$159M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 12.39% |
| 4 | Materials | 10.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $593M | 3.39% | 10,291,258 +1,560,569 | +18% | +$89.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 2.89% | 651,529 +220,826 | +51% | +$172M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $478M | 2.73% | 7,138,651 +844,936 | +13% | +$56.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $470M | 2.68% | 10,604,449 -3,586,615 | -25% | -$159M |
|
5
Air Products & Chemicals
APD
$65.5B
| $428M | 2.44% | 2,844,756 +585,345 | +26% | +$88M |
|
6
Corpay
CPAY
$23B
| $366M | 2.09% | 2,104,408 -319,587 | -13% | -$55.5M |
|
7
Charter Communications
CHTR
$36.3B
| $358M | 2.04% | 1,325,873 -73,312 | -5% | -$19.8M |
|
8
Hilton Worldwide
HLT
$64.9B
| $332M | 1.9% | 14,486,936 +6,712,532 | +86% | +$154M |
|
|
9
AB InBev
BUD
$122B
| $325M | 1.86% | 2,476,466 +1,349,537 | +120% | +$177M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $324M | 1.85% | 4,204,470 +848,069 | +25% | +$65.3M |
|
11
JD.com
JD
$44.1B
| $316M | 1.8% | 12,101,831 -1,842,320 | -13% | -$48.1M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $275M | 1.57% | 3,450,324 +485,834 | +16% | +$38.7M |
|
13
Energy Transfer Partners
ET
$60.8B
| $262M | 1.5% | 15,601,369 +9,311,429 | +148% | +$156M |
|
14
Broadcom
AVGO
$1.4T
| $257M | 1.47% | 1,490,933 -62,592 | -4% | -$10.8M |
|
15
Delta Air Lines
DAL
$40.3B
| $254M | 1.45% | 6,459,385 -427,976 | -6% | -$16.8M |
|
16
MGM Resorts International
MGM
$10.8B
| $218M | 1.24% | 8,372,203 -3,288,384 | -28% | -$85.6M |
|
|
17
Halliburton
HAL
$19.4B
| $213M | 1.21% | +4,735,259 | New | +$213M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $210M | 1.2% | 1,816,980 +1,589,516 | +699% | +$184M |
|
19
Synchrony
SYF
$28.4B
| $197M | 1.12% | 7,019,484 +1,648,299 | +31% | +$46.2M |
|
|
20
Hewlett Packard
HPE
$29.6B
| $191M | 1.09% | 8,391,778 +7,330,284 | +691% | +$167M |
|
21
HCA Healthcare
HCA
$94.5B
| $176M | 1.01% | 2,333,376 +297,836 | +15% | +$22.5M |
|
22
Trip.com Group
TCOM
$48.2B
| $163M | 0.93% | 3,510,161 -131,787 | -4% | -$6.14M |
|
23
Comcast
CMCSA
$125B
| $159M | 0.91% | 2,402,403 -1,067,848 | -31% | -$70.8M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $153M | 0.88% | 3,330,770 -2,087,612 | -39% | -$96.1M |
|
25
EOG Resources
EOG
$68.2B
| $149M | 0.85% | +1,543,999 | New | +$149M |
|