SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
(-30%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411
Top Buys
| 1 |
Charter Communications
CHTR
|
+$71.1M |
| 2 |
Ferguson
FERG
|
+$68.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$35.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$29.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$150M |
| 2 |
Salesforce
CRM
|
+$105M |
| 3 |
Hilton Worldwide
HLT
|
+$80.6M |
| 4 |
Danaher
DHR
|
+$80.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$75M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.41% |
