SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.2%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.58B
AUM Growth
+$9.58B
(+4.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
301
New
60
Increased
35
Reduced
30
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$484M |
| 2 |
EQT Corp
EQT
|
$193M |
| 3 |
PTC
PTC
|
$188M |
| 4 |
AB InBev
BUD
|
$142M |
| 5 |
Liberty Media Series C
FWONK
|
$135M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$383M |
| 2 |
Oracle
ORCL
|
$205M |
| 3 |
Lowe's Companies
LOW
|
$156M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$120M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Communication Services | 13.6% |
| 3 | Materials | 10.95% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.4M | 0.05% |
463,388
-875,444
| -65% | -$19.6M |
|
52
YPF
YPF
$11.6B
| $9.57M | 0.05% |
429,407
-624,066
| -59% | -$13.9M |
|
53
Herbalife
HLF
$1.02B
| $8.73M | 0.04% |
128,727
-49,407
| -28% | -$3.35M |
|
54
Dillards
DDS
$8.73B
| $8.65M | 0.04% |
+154,300
| New | +$8.65M |
|
55
Air Lease Corp
AL
$7.13B
| $8.13M | 0.04% |
190,650
+44,500
| +30% | +$1.9M |
|
56
Applied Optoelectronics
AAOI
$1.44B
| $7.89M | 0.04% |
+122,000
| New | +$7.89M |
|
57
Ubiquiti
UI
$33B
| $7.68M | 0.04% |
137,000
+100,000
| +270% | +$5.6M |
|
58
Under Armour
UAA
$2.17B
| $7.08M | 0.03% |
429,400
-384,600
| -47% | -$6.34M |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.07M | 0.03% |
+421,100
| New | +$7.07M |
|
60
Expedia Group
EXPE
$26.3B
| $6.83M | 0.03% |
47,415
+34,715
| +273% | +$5M |
|
61
Tenet Healthcare
THC
$16.5B
| $4.93M | 0.02% |
+300,100
| New | +$4.93M |
|
62
Delta Air Lines
DAL
$40B
| $4.47M | 0.02% |
92,660
+36,735
| +66% | +$1.77M |
|
63
Transocean
RIG
$2.82B
| $4.38M | 0.02% |
407,330
+279,330
| +218% | +$3M |
|
|
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
| $4.35M | 0.02% |
+112,900
| New | +$4.35M |
|
65
ON Semiconductor
ON
$19.5B
| $4.24M | 0.02% |
+229,649
| New | +$4.24M |
|
66
Nutanix
NTNX
$18.2B
| $4.22M | 0.02% |
+188,500
| New | +$4.22M |
|
67
AutoNation
AN
$8.31B
| $4.16M | 0.02% |
+87,600
| New | +$4.16M |
|
68
CME Group
CME
$97.1B
| $4.07M | 0.02% |
30,000
| – | – |
|
69
Silicon Laboratories
SLAB
$4.3B
| $4.05M | 0.02% |
+50,703
| New | +$4.05M |
|
|
EMWP
70
DELISTED
Eros Media World PLC
EMWP
| $3.99M | 0.02% |
+279,200
| New | +$3.99M |
|
71
United Parks & Resorts
PRKS
$2.97B
| $3.9M | 0.02% |
+300,000
| New | +$3.9M |
|
|
IMPV
72
DELISTED
Imperva, Inc.
IMPV
| $3.76M | 0.02% |
+86,615
| New | +$3.76M |
|
|
BZUN
73
Baozun
BZUN
$233M
| $3.53M | 0.02% |
+107,600
| New | +$3.53M |
|
74
GoPro
GPRO
$234M
| $3.52M | 0.02% |
319,600
-247,000
| -44% | -$2.72M |
|
75
Adobe
ADBE
$148B
| $3.43M | 0.02% |
+22,964
| New | +$3.43M |
|