SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+7.92%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.98B
AUM Growth
-$131M
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
402
New
39
Increased
27
Reduced
49
Closed
91
Top Buys
| 1 |
Constellation Brands
STZ
|
$242M |
| 2 |
Meta Platforms (Facebook)
META
|
$147M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$96.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$92.7M |
| 5 |
JPMorgan Chase
JPM
|
$81.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$498M |
| 2 |
VMW
VMware, Inc
VMW
|
$274M |
| 3 |
Seadrill
SDRL
|
$70.5M |
| 4 |
Microsoft
MSFT
|
$66.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$49.7M |
Sector Composition
| 1 | Communication Services | 23.8% |
| 2 | Financials | 10.1% |
| 3 | Technology | 7.25% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 6.2% |