SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
(+32%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 3 |
Workday
WDAY
|
$211M |
| 4 |
Walmart
WMT
|
$202M |
| 5 |
Microsoft
MSFT
|
$155M |
Top Sells
| 1 |
RTX Corp
RTX
|
$176M |
| 2 |
Nike
NKE
|
$124M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
Uber
UBER
|
$95.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$91.7M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.7B
| $72.8M | 0.31% |
+828,121
| New | +$72.8M |
|
27
Autohome
ATHM
$3.38B
| $61.4M | 0.27% |
616,193
-805,260
| -57% | -$80.2M |
|
28
Snowflake
SNOW
$73B
| $56.3M | 0.24% |
200,000
-46,427
| -19% | -$13.1M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $54.1M | 0.23% |
+701,199
| New | +$54.1M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.2M | 0.23% |
+334,205
| New | +$52.2M |
|
31
Willis Towers Watson
WTW
$32.1B
| $51.2M | 0.22% |
+243,172
| New | +$51.2M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| $51M | 0.22% |
+584,548
| New | +$51M |
|
33
Charles River Laboratories
CRL
$7.98B
| $44.8M | 0.19% |
179,154
-168,949
| -49% | -$42.2M |
|
34
DoorDash
DASH
$106B
| $42.8M | 0.19% |
+300,000
| New | +$42.8M |
|
35
Beyond Meat
BYND
$177M
| $35.4M | 0.15% |
283,400
+243,900
| +617% | +$30.5M |
|
36
AGNC Investment
AGNC
$10.6B
| $34.3M | 0.15% |
2,200,000
-1,500,000
| -41% | -$23.4M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $31.6M | 0.14% |
+177,079
| New | +$31.6M |
|
38
Airbnb
ABNB
$75.8B
| $29.4M | 0.13% |
+200,000
| New | +$29.4M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $28M | 0.12% |
349,792
-558,644
| -61% | -$44.7M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26M | 0.11% |
489,946
+4,222
| +0.9% | +$224K |
|
|
NEE.PRO
41
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $25.1M | 0.11% |
430,000
+50,000
| +13% | +$2.92M |
|
42
Pampa Energía
PAM
$3.6B
| $23.9M | 0.1% |
1,737,482
| – | – |
|
43
iHeartMedia
IHRT
$338M
| $23.8M | 0.1% |
1,833,133
-850,000
| -32% | -$11M |
|
|
NEE.PRQ
44
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.2M | 0.1% |
453,520
-294,957
| -39% | -$15.1M |
|
|
NEE.PRP
45
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.7M | 0.1% |
+450,640
| New | +$22.7M |
|
46
Boston Scientific
BSX
$160B
| $20.8M | 0.09% |
+578,643
| New | +$20.8M |
|
47
Becton Dickinson
BDX
$54.5B
| $20.2M | 0.09% |
82,709
+34,984
| +73% | +$8.54M |
|
|
DCUE
48
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.2M | 0.08% |
183,750
-185,898
| -50% | -$18.5M |
|
49
American Express Global Business Travel
GBTG
$3.87B
| $17.3M | 0.07% |
+1,664,482
| New | +$17.3M |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $17.2M | 0.07% |
674,788
+124,815
| +23% | +$3.17M |
|