SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.57%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.37B
AUM Growth
+$9.37B
(+14,036%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
187
New
144
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$951M |
| 2 |
NXP Semiconductors
NXPI
|
$825M |
| 3 |
Hilton Worldwide
HLT
|
$657M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$415M |
Top Sells
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$7.43M |
| 2 |
VEON
VEON
|
$7.25M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.66% |
| 5 | Materials | 7.66% |
