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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
352
Yelp
YELP
$1.99B
| – | – |
-177,022
| Closed | -$7.62M |
|
|
AY
353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-190,103
| Closed | -$5.95M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| – | – |
-59,884
| Closed | -$5.13M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,147
| Closed | -$80K |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-100,000
| Closed | -$2.56M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| – | – |
-236,916
| Closed | -$10.5M |
|