SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.57%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.37B
AUM Growth
+$9.37B
(+14,036%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
187
New
144
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$951M |
| 2 |
NXP Semiconductors
NXPI
|
$825M |
| 3 |
Hilton Worldwide
HLT
|
$657M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$415M |
Top Sells
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$7.43M |
| 2 |
VEON
VEON
|
$7.25M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.66% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
51
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $10.7M | 0.05% |
+10,000
| New | +$10.7M |
|
|
52
VEON
VEON
$3.89B
| $10.6M | 0.05% |
4,472,024
-3,047,823
| -41% | -$7.25M |
|
53
Open Lending Corp
LPRO
$268M
| $9.65M | 0.04% |
+999,999
| New | +$9.65M |
|
|
PVTL
54
DELISTED
Pivotal Software, Inc.
PVTL
| $8.5M | 0.04% |
+350,000
| New | +$8.5M |
|
55
DocuSign
DOCU
$15.3B
| $8.47M | 0.04% |
+160,000
| New | +$8.47M |
|
|
BBBY
56
Bed Bath & Beyond, Inc.
BBBY
$491M
| $6.73M | 0.03% |
+200,000
| New | +$6.73M |
|
57
The Greenbrier Companies
GBX
$1.42B
| $6.4M | 0.03% |
+121,226
| New | +$6.4M |
|
58
Nabors Industries
NBR
$515M
| $6.31M | 0.03% |
+984,500
| New | +$6.31M |
|
59
BJs Wholesale Club
BJ
$12.7B
| $5.91M | 0.03% |
+250,000
| New | +$5.91M |
|
60
Gildan
GIL
$7.9B
| $5.63M | 0.03% |
+200,000
| New | +$5.63M |
|
61
Cognex
CGNX
$7.38B
| $5.58M | 0.03% |
+125,043
| New | +$5.58M |
|
62
Liberty Global Class A
LBTYA
$4.03B
| $5.51M | 0.03% |
+200,000
| New | +$5.51M |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $5.46M | 0.03% |
+261,800
| New | +$5.46M |
|
64
Comscore
SCOR
$32.3M
| $5.45M | 0.03% |
+250,000
| New | +$5.45M |
|
65
3D Systems Corporation
DDD
$263M
| $5.39M | 0.03% |
+390,600
| New | +$5.39M |
|
|
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.15M | 0.02% |
+50,000
| New | +$5.15M |
|
67
CME Group
CME
$97.1B
| $4.92M | 0.02% |
+30,000
| New | +$4.92M |
|
|
MZOR
68
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.75M | 0.02% |
+85,500
| New | +$4.75M |
|
|
HIMX
69
Himax Technologies
HIMX
$1.43B
| $4.71M | 0.02% |
+631,000
| New | +$4.71M |
|
70
Applied Optoelectronics
AAOI
$1.44B
| $4.27M | 0.02% |
+95,000
| New | +$4.27M |
|
71
Zscaler
ZS
$42.1B
| $4.23M | 0.02% |
+118,400
| New | +$4.23M |
|
72
Precigen
PGEN
$1.42B
| $4.19M | 0.02% |
+300,500
| New | +$4.19M |
|
|
AKAO
73
DELISTED
Achaogen, Inc.
AKAO
| $4.03M | 0.02% |
+465,300
| New | +$4.03M |
|
|
BITA
74
DELISTED
Bitauto Holdings Limited
BITA
| $3.84M | 0.02% |
+161,500
| New | +$3.84M |
|
|
TSG
75
DELISTED
The Stars Group Inc.
TSG
| $3.63M | 0.02% |
+100,000
| New | +$3.63M |
|