SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
+$9.19B
(-6.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
24
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$721M |
| 2 |
MON
Monsanto Co
MON
|
$243M |
| 3 |
NXP Semiconductors
NXPI
|
$173M |
| 4 |
Vistra
VST
|
$169M |
| 5 |
FMC
FMC
|
$168M |
Top Sells
| 1 |
Home Depot
HD
|
$285M |
| 2 |
EOG Resources
EOG
|
$271M |
| 3 |
Hewlett Packard
HPE
|
$255M |
| 4 |
Wynn Resorts
WYNN
|
$244M |
| 5 |
JD.com
JD
|
$244M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Communication Services | 13.12% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $113M | 0.6% | 6,270,556 -1,554,732 | -20% | -$27.9M |
|
27
Conduent
CNDT
$439M
| $111M | 0.59% | 6,980,121 +3,180,814 | +84% | +$50.7M |
|
28
T-Mobile US
TMUS
$284B
| $105M | 0.56% | 1,733,472 +455,847 | +36% | +$27.6M |
|
29
Comcast
CMCSA
$125B
| $100M | 0.53% | 2,573,256 +1,424,655 | +124% | +$55.4M |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $97.5M | 0.52% | 2,638,345 -345,457 | -12% | -$12.8M |
|
31
Dell
DELL
$82.6B
| $90.4M | 0.48% | 1,479,230 -166,119 | -10% | -$10.2M |
|
32
Elevance Health
ELV
$71.8B
| $81M | 0.43% | 430,389 -733,554 | -63% | -$138M |
|
33
Five Point Holdings
FPH
$397M
| $72.6M | 0.38% | +5,098,236 | New | +$72.6M |
|
|
34
EOG Resources
EOG
$68.2B
| $63.5M | 0.34% | 701,274 -2,989,942 | -81% | -$271M |
|
35
Gartner
IT
$19B
| $63.4M | 0.34% | +513,406 | New | +$63.4M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $57.6M | 0.31% | +348,604 | New | +$57.6M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $47.4M | 0.25% | +595,584 | New | +$47.4M |
|
38
Pampa Energía
PAM
$3.67B
| $42.7M | 0.23% | 725,472 -127,500 | -15% | -$7.5M |
|
39
Synchrony
SYF
$28.4B
| $35.6M | 0.19% | 1,195,381 -1,386,426 | -54% | -$41.3M |
|
40
AB InBev
BUD
$122B
| $34M | 0.18% | 308,161 +303,995 | +7,297% | +$33.5M |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.1M | 0.18% | 813,635 +708,970 | +677% | +$28.8M |
|
42
Norfolk Southern
NSC
$62.8B
| $29M | 0.15% | +237,914 | New | +$29M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $27.9M | 0.15% | 183,461 -54,561 | -23% | -$8.28M |
|
44
YPF
YPF
$12B
| $23.1M | 0.12% | 1,053,473 | – | – |
|
45
Netflix
NFLX
$513B
| $22.4M | 0.12% | +150,000 | New | +$22.4M |
|
46
Charter Communications
CHTR
$36.3B
| $21.4M | 0.11% | 63,535 -522,323 | -89% | -$176M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $21.2M | 0.11% | 357,575 -1,844,497 | -84% | -$110M |
|
|
BDXA
48
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.7M | 0.1% | +360,084 | New | +$19.7M |
|
49
Under Armour
UAA
$2.14B
| $17.7M | 0.09% | 814,000 +639,000 | +365% | +$13.9M |
|
|
ZIONW
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.4M | 0.09% | 1,376,859 | – | – |
|