SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.8B
AUM Growth
+$9.8B
(+18%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
328
New
81
Increased
26
Reduced
37
Closed
70
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$310M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
Bank of America
BAC
|
$302M |
| 4 |
EQT Corp
EQT
|
$282M |
| 5 |
Oracle
ORCL
|
$274M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$583M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
| 3 |
Delta Air Lines
DAL
|
$266M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$264M |
| 5 |
Air Products & Chemicals
APD
|
$218M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Communication Services | 15.66% |
| 4 | Energy | 12.71% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12B
| $25.6M | 0.15% | +1,053,473 | New | +$25.6M |
|
52
Wells Fargo
WFC
$263B
| $24.2M | 0.14% | 435,000 +85,000 | +24% | +$4.73M |
|
53
Snap
SNAP
$12.1B
| $23.9M | 0.14% | +1,060,102 | New | +$23.9M |
|
54
Amazon
AMZN
$2.44T
| $23.1M | 0.13% | +26,000 | New | +$23.1M |
|
|
NBLX
55
DELISTED
Noble Midstream Partners LP
NBLX
| $22.6M | 0.13% | 433,360 | – | – |
|
|
MULE
56
DELISTED
MuleSoft, Inc.
MULE
| $22.3M | 0.13% | +917,037 | New | +$22.3M |
|
57
Verizon
VZ
$186B
| $19M | 0.11% | +389,628 | New | +$19M |
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.3M | 0.1% | +934,700 | New | +$17.3M |
|
|
ZIONW
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.7M | 0.09% | 1,376,859 | – | – |
|
60
Lennar Class B
LEN.B
$32.9B
| $13.7M | 0.08% | 328,320 | – | – |
|
61
American International
AIG
$45.1B
| $13.5M | 0.08% | +216,000 | New | +$13.5M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $13M | 0.07% | 280,000 -3,370,000 | -92% | -$156M |
|
63
Cigna
CI
$80.3B
| $11.6M | 0.07% | 79,000 -348,758 | -82% | -$51.1M |
|
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11.5M | 0.07% | +9,269 | New | +$11.5M |
|
65
Lowe's Companies
LOW
$145B
| $10.3M | 0.06% | 125,264 -1,135,297 | -90% | -$93.3M |
|
|
BAC.WS.A
66
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.83M | 0.06% | 869,078 | – | – |
|
67
Adobe
ADBE
$151B
| $9.37M | 0.05% | +72,000 | New | +$9.37M |
|
68
Johnson Controls International
JCI
$69.9B
| $9.06M | 0.05% | +215,000 | New | +$9.06M |
|
69
Electronic Arts
EA
$43B
| $8.95M | 0.05% | +100,000 | New | +$8.95M |
|
70
Honeywell
HON
$139B
| $8.41M | 0.05% | +67,366 | New | +$8.41M |
|
71
HCA Healthcare
HCA
$94.5B
| $8.19M | 0.05% | +92,000 | New | +$8.19M |
|
72
Prudential Financial
PRU
$38.6B
| $7.89M | 0.05% | +74,000 | New | +$7.89M |
|
73
PayPal
PYPL
$67.1B
| $7.44M | 0.04% | +173,000 | New | +$7.44M |
|
74
Herbalife
HLF
$1.01B
| $6.69M | 0.04% | 115,100 +109,100 | +1,818% | +$6.34M |
|
75
S&P Global
SPGI
$167B
| $6.28M | 0.04% | +48,000 | New | +$6.28M |
|