SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.2%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.58B
AUM Growth
+$9.58B
(+4.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
301
New
60
Increased
35
Reduced
30
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$484M |
| 2 |
EQT Corp
EQT
|
$193M |
| 3 |
PTC
PTC
|
$188M |
| 4 |
AB InBev
BUD
|
$142M |
| 5 |
Liberty Media Series C
FWONK
|
$135M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$383M |
| 2 |
Oracle
ORCL
|
$205M |
| 3 |
Lowe's Companies
LOW
|
$156M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$120M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Communication Services | 13.6% |
| 3 | Materials | 10.95% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
252
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| – | – |
-85,133
| Closed | -$518K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-595,584
| Closed | -$47.4M |
|
|
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-581,051
| Closed | -$2.12M |
|
|
VRS
257
DELISTED
Verso Corporation
VRS
| $0 | ﹤0.01% |
102,047
| – | – |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|
|
NAV
260
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| – | – |
-29,650
| Closed | -$1.07M |
|