SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
316
New
65
Increased
25
Reduced
38
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$250M |
| 2 |
EOG Resources
EOG
|
$179M |
| 3 |
Bank of America
BAC
|
$179M |
| 4 |
Humana
HUM
|
$170M |
| 5 |
Wynn Resorts
WYNN
|
$148M |
Top Sells
| 1 |
Corpay
CPAY
|
$366M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250M |
| 4 |
AB InBev
BUD
|
$246M |
| 5 |
Broadcom
AVGO
|
$245M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 11.66% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.4B
| $114M | 0.8% |
3,635,744
+665,974
| +22% | +$20.9M |
|
27
FMC
FMC
$4.63B
| $113M | 0.79% |
2,006,341
-1,015,349
| -34% | -$57.4M |
|
28
Lowe's Companies
LOW
$146B
| $89.7M | 0.63% |
+1,260,561
| New | +$89.7M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $77.2M | 0.54% |
+1,320,191
| New | +$77.2M |
|
|
WUBA
30
DELISTED
58.COM INC
WUBA
| $76.8M | 0.54% |
2,742,877
+313,055
| +13% | +$8.77M |
|
31
ScottsMiracle-Gro
SMG
$3.48B
| $69.9M | 0.49% |
731,658
+697,799
| +2,061% | +$66.7M |
|
32
Cigna
CI
$80.2B
| $57.1M | 0.4% |
+427,758
| New | +$57.1M |
|
33
Union Pacific
UNP
$132B
| $52M | 0.36% |
501,693
-479,732
| -49% | -$49.7M |
|
|
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $43.9M | 0.31% |
13,374,310
-377,225
| -3% | -$1.24M |
|
35
Synchrony
SYF
$28.1B
| $40.6M | 0.28% |
1,118,722
-5,900,762
| -84% | -$214M |
|
36
CSX Corp
CSX
$60.2B
| $40.2M | 0.28% |
+1,117,856
| New | +$40.2M |
|
37
NetEase
NTES
$85.4B
| $39.2M | 0.27% |
+182,210
| New | +$39.2M |
|
38
Norfolk Southern
NSC
$62.4B
| $38.6M | 0.27% |
+356,947
| New | +$38.6M |
|
39
Pampa Energía
PAM
$3.59B
| $32.9M | 0.23% |
945,363
+60,000
| +7% | +$2.09M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $27.8M | 0.19% |
+242,024
| New | +$27.8M |
|
41
Ameriprise Financial
AMP
$47.8B
| $27.7M | 0.19% |
+250,000
| New | +$27.7M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $27.4M | 0.19% |
+500,000
| New | +$27.4M |
|
43
MGM Resorts International
MGM
$10.4B
| $26.5M | 0.18% |
918,292
-7,453,911
| -89% | -$215M |
|
44
Valvoline
VVV
$4.88B
| $25.7M | 0.18% |
1,195,614
-59,933
| -5% | -$1.29M |
|
|
PTXP
45
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $24.6M | 0.17% |
1,637,842
-166,100
| -9% | -$2.49M |
|
46
UnitedHealth
UNH
$279B
| $24M | 0.17% |
+150,000
| New | +$24M |
|
47
Marsh & McLennan
MMC
$101B
| $23.7M | 0.17% |
+350,000
| New | +$23.7M |
|
48
Adient
ADNT
$1.97B
| $23.4M | 0.16% |
+400,000
| New | +$23.4M |
|
49
Dover
DOV
$24B
| $22.5M | 0.16% |
+300,000
| New | +$22.5M |
|
50
Middleby
MIDD
$6.87B
| $21.6M | 0.15% |
167,924
-714,699
| -81% | -$92.1M |
|