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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| $116M | 0.56% |
1,498,098
+18,868
| +1% | +$1.46M |
|
|
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $110M | 0.53% |
+4,616,374
| New | +$110M |
|
28
Coty
COTY
$3.78B
| $100M | 0.48% |
6,051,412
-508,208
| -8% | -$8.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $92.1M | 0.45% |
96,047
-43,864
| -31% | -$42.1M |
|
30
ZTO Express
ZTO
$14.4B
| $86.5M | 0.42% |
6,157,885
+6,115,785
| +14,527% | +$85.9M |
|
31
Mondelez International
MDLZ
$79.3B
| $71.2M | 0.34% |
+1,750,173
| New | +$71.2M |
|
32
Five Point Holdings
FPH
$391M
| $68.8M | 0.33% |
5,098,236
| – | – |
|
33
Pampa Energía
PAM
$3.59B
| $48.7M | 0.24% |
748,191
+22,719
| +3% | +$1.48M |
|
34
Progressive
PGR
$145B
| $48.5M | 0.24% |
+1,002,581
| New | +$48.5M |
|
35
Yum China
YUMC
$16.3B
| $44.3M | 0.21% |
+1,109,543
| New | +$44.3M |
|
|
IPOA.U
36
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $36.9M | 0.18% |
+3,500,000
| New | +$36.9M |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $36.5M | 0.18% |
+420,650
| New | +$36.5M |
|
|
CCI.PRA
38
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.4M | 0.11% |
+21,104
| New | +$22.4M |
|
|
ZIONW
39
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $20.9M | 0.1% |
1,376,859
| – | – |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $18.3M | 0.09% |
2,371,311
+2,022,111
| +579% | +$15.6M |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $18M | 0.09% |
+134,858
| New | +$18M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.7M | 0.08% |
402,250
-411,385
| -51% | -$17.1M |
|
43
Snap
SNAP
$12.3B
| $16.1M | 0.08% |
1,110,200
+1,070,200
| +2,676% | +$15.6M |
|
44
Lennar Class B
LEN.B
$33.2B
| $14.8M | 0.07% |
328,320
| – | – |
|
|
SWNC
45
DELISTED
Southwestern Energy Company
SWNC
| $14.4M | 0.07% |
1,954,666
+100,100
| +5% | +$739K |
|
46
Alibaba
BABA
$325B
| $14.1M | 0.07% |
81,750
-37,242
| -31% | -$6.43M |
|
|
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.5M | 0.06% |
869,078
| – | – |
|
48
Weibo
WB
$2.89B
| $11.1M | 0.05% |
112,000
| – | – |
|
49
Twilio
TWLO
$16.1B
| $10.8M | 0.05% |
361,800
-27,400
| -7% | -$818K |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.05% |
+182,700
| New | +$10.6M |
|