SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173
Top Buys
| 1 |
Booking.com
BKNG
|
$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$147M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Thermo Fisher Scientific
TMO
|
$114M |
Top Sells
| 1 |
Bank of America
BAC
|
$355M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$103M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGU
26
DELISTED
PG&E Corporation
PCGU
| $92.1M | 0.71% | 818,400 +395,133 | +93% | +$44.5M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $84.2M | 0.65% | +1,222,044 | New | +$84.2M |
|
28
Invesco KBW Bank ETF
KBWB
$4.95B
| $71.5M | 0.55% | +1,121,317 | New | +$71.5M |
|
29
JD.com
JD
$44.1B
| $71.4M | 0.55% | +1,233,612 | New | +$71.4M |
|
30
Wells Fargo
WFC
$263B
| $68.3M | 0.53% | +1,408,755 | New | +$68.3M |
|
31
Natera
NTRA
$23.1B
| $65.5M | 0.51% | 1,610,813 +329,984 | +26% | +$13.4M |
|
|
DCUE
32
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $64.6M | 0.5% | 633,994 +222,345 | +54% | +$22.7M |
|
33
AbbVie
ABBV
$372B
| $63.7M | 0.49% | 392,858 +115,366 | +42% | +$18.7M |
|
34
Microsoft
MSFT
$3.77T
| $60.5M | 0.47% | 196,285 -34,020 | -15% | -$10.5M |
|
35
AstraZeneca
AZN
$248B
| $55.7M | 0.43% | 840,331 +515,507 | +159% | +$34.2M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $47.6M | 0.37% | 753,437 -17,500 | -2% | -$1.1M |
|
|
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $46.4M | 0.36% | 890,267 +331,040 | +59% | +$17.3M |
|
|
SABRP
38
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $45M | 0.35% | 310,000 +25,000 | +9% | +$3.63M |
|
39
Eli Lilly
LLY
$657B
| $41.3M | 0.32% | 144,343 +54,722 | +61% | +$15.7M |
|
40
Pampa Energía
PAM
$3.67B
| $41.1M | 0.32% | 1,737,482 | – | – |
|
|
BTWN
41
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $40.5M | 0.31% | 4,107,800 +2,299,521 | +127% | +$22.7M |
|
42
Merck
MRK
$210B
| $38.9M | 0.3% | 474,612 +218,208 | +85% | +$17.9M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 0.3% | 525,772 +315,548 | +150% | +$23M |
|
44
iHeartMedia
IHRT
$320M
| $38.1M | 0.29% | 2,010,530 | – | – |
|
|
ASZ
45
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $36.3M | 0.28% | 3,716,002 +1,614,184 | +77% | +$15.8M |
|
46
Sanofi
SNY
$121B
| $35.2M | 0.27% | 685,114 +242,080 | +55% | +$12.4M |
|
47
GameStop
GME
$10B
| $34.1M | 0.26% | 205,000 +145,100 | +242% | +$24.2M |
|
|
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
| $34M | 0.26% | 3,461,013 +2,675,423 | +341% | +$26.2M |
|
|
TPGY
49
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $32.8M | 0.25% | 3,304,655 +772,998 | +31% | +$7.68M |
|
|
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $31.7M | 0.25% | 3,197,626 +1,928,334 | +152% | +$19.1M |
|