SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
316
New
65
Increased
25
Reduced
38
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$250M |
| 2 |
EOG Resources
EOG
|
$179M |
| 3 |
Bank of America
BAC
|
$179M |
| 4 |
Humana
HUM
|
$170M |
| 5 |
Wynn Resorts
WYNN
|
$148M |
Top Sells
| 1 |
Corpay
CPAY
|
$366M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250M |
| 4 |
AB InBev
BUD
|
$246M |
| 5 |
Broadcom
AVGO
|
$245M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 11.66% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.14% |
+125,000
| New | +$20.4M |
|
52
Wells Fargo
WFC
$260B
| $19.3M | 0.13% |
+350,000
| New | +$19.3M |
|
|
53
Broadcom
AVGO
$1.42T
| $18.9M | 0.13% |
106,847
-1,384,086
| -93% | -$245M |
|
|
P
54
DELISTED
Pandora Media Inc
P
| $18.6M | 0.13% |
1,422,992
+836,905
| +143% | +$10.9M |
|
55
Vornado Realty Trust
VNO
$7.27B
| $18.3M | 0.13% |
+175,000
| New | +$18.3M |
|
56
Deutsche Bank
DB
$66.9B
| $17.9M | 0.13% |
991,100
+799,600
| +418% | +$14.5M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.12% |
+500,000
| New | +$17.3M |
|
58
Walmart
WMT
$780B
| $17.3M | 0.12% |
+250,224
| New | +$17.3M |
|
59
Morgan Stanley
MS
$238B
| $16.9M | 0.12% |
+400,000
| New | +$16.9M |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.7M | 0.12% |
654,152
| – | – |
|
|
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.1M | 0.11% |
1,376,859
+241,126
| +21% | +$2.82M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.11% |
230,533
-60,557
| -21% | -$4.22M |
|
63
Timken Company
TKR
$5.24B
| $15.9M | 0.11% |
+400,000
| New | +$15.9M |
|
|
NBLX
64
DELISTED
Noble Midstream Partners LP
NBLX
| $15.6M | 0.11% |
433,360
-51,640
| -11% | -$1.86M |
|
|
VAL
65
DELISTED
Valspar
VAL
| $15.5M | 0.11% |
+150,000
| New | +$15.5M |
|
|
66
AB InBev
BUD
$117B
| $14.8M | 0.1% |
140,510
-2,335,956
| -94% | -$246M |
|
67
Kinder Morgan
KMI
$59.5B
| $14.5M | 0.1% |
+700,000
| New | +$14.5M |
|
68
General Dynamics
GD
$86.6B
| $13.8M | 0.1% |
+80,000
| New | +$13.8M |
|
69
Nutanix
NTNX
$18.1B
| $13.6M | 0.09% |
511,104
+336,104
| +192% | +$8.93M |
|
|
GXP.PRB.CL
70
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $13.4M | 0.09% |
+265,000
| New | +$13.4M |
|
|
FTRPR
71
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.3M | 0.09% |
172,635
-75,000
| -30% | -$5.34M |
|
|
TMH
72
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | 0.08% |
+270,000
| New | +$11.7M |
|
73
Lennar Class B
LEN.B
$33B
| $11.3M | 0.08% |
328,320
-8,854
| -3% | -$305K |
|
74
VEON
VEON
$3.91B
| $10.3M | 0.07% |
2,680,995
+730,000
| +37% | +$2.81M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $9.93M | 0.07% |
+700,000
| New | +$9.93M |
|