SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
+$9.19B
(-6.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
24
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$721M |
| 2 |
MON
Monsanto Co
MON
|
$243M |
| 3 |
NXP Semiconductors
NXPI
|
$173M |
| 4 |
Vistra
VST
|
$169M |
| 5 |
FMC
FMC
|
$168M |
Top Sells
| 1 |
Home Depot
HD
|
$285M |
| 2 |
EOG Resources
EOG
|
$271M |
| 3 |
Hewlett Packard
HPE
|
$255M |
| 4 |
Wynn Resorts
WYNN
|
$244M |
| 5 |
JD.com
JD
|
$244M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Communication Services | 13.12% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $16.8M | 0.09% | 118,992 -246,066 | -67% | -$34.7M |
|
|
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.4M | 0.08% | +1,338,832 | New | +$15.4M |
|
|
SWNC
53
DELISTED
Southwestern Energy Company
SWNC
| $14.9M | 0.08% | +1,854,566 | New | +$14.9M |
|
54
Lennar Class B
LEN.B
$32.9B
| $14.8M | 0.08% | 328,320 | – | – |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.4M | 0.08% | 10,969 +1,700 | +18% | +$2.23M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $13M | 0.07% | +464,595 | New | +$13M |
|
57
Herbalife
HLF
$1.01B
| $12.7M | 0.07% | 178,134 +63,034 | +55% | +$4.5M |
|
58
Twilio
TWLO
$16.2B
| $11.3M | 0.06% | 389,200 +314,300 | +420% | +$9.15M |
|
|
BAC.WS.A
59
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $10.5M | 0.06% | 869,078 | – | – |
|
60
NVIDIA
NVDA
$4.24T
| $8.39M | 0.04% | +58,065 | New | +$8.39M |
|
61
Weibo
WB
$2.81B
| $7.45M | 0.04% | 112,000 | – | – |
|
62
Kraft Heinz
KHC
$33.1B
| $7.42M | 0.04% | +86,619 | New | +$7.42M |
|
63
Etsy
ETSY
$5.25B
| $5.93M | 0.03% | +395,619 | New | +$5.93M |
|
64
KKR & Co
KKR
$124B
| $5.62M | 0.03% | 301,936 +227,552 | +306% | +$4.23M |
|
65
Air Lease Corp
AL
$6.73B
| $5.46M | 0.03% | +146,150 | New | +$5.46M |
|
|
ARNC.PRB
66
DELISTED
Arconic Inc.
ARNC.PRB
| $5.38M | 0.03% | +150,000 | New | +$5.38M |
|
|
SPIL
67
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.78M | 0.03% | 599,871 +80,242 | +15% | +$640K |
|
68
GoPro
GPRO
$247M
| $4.61M | 0.02% | 566,600 -142,700 | -20% | -$1.16M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.02% | +90,000 | New | +$4.38M |
|
70
STMicroelectronics
STM
$24.1B
| $3.99M | 0.02% | 277,268 -69,554 | -20% | -$1M |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.26B
| $3.95M | 0.02% | +200,100 | New | +$3.95M |
|
72
CME Group
CME
$96B
| $3.76M | 0.02% | 30,000 | – | – |
|
|
TNTR
73
DELISTED
Tintri, Inc. Common Stock
TNTR
| $3.61M | 0.02% | +496,800 | New | +$3.61M |
|
|
OCLR
74
DELISTED
Oclaro Inc.
OCLR
| $3.58M | 0.02% | +383,500 | New | +$3.58M |
|
75
LendingTree
TREE
$925M
| $3.53M | 0.02% | +20,500 | New | +$3.53M |
|