SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.16%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.02B
AUM Growth
+$7.02B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
244
New
41
Increased
37
Reduced
65
Closed
33
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$241M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
CELG
Celgene Corp
CELG
|
$91.5M |
| 4 |
Netflix
NFLX
|
$76.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$43.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$177M |
| 3 |
AGN
Allergan plc
AGN
|
$151M |
| 4 |
RHT
Red Hat Inc
RHT
|
$128M |
| 5 |
Sherwin-Williams
SHW
|
$124M |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iHeartMedia
IHRT
$347M
| $15.4M | 0.17% |
+1,029,892
| New | +$15.4M |
|
52
Vertiv
VRT
$48B
| $15.3M | 0.16% |
1,500,000
| – | – |
|
53
Dayforce
DAY
$11B
| $14.8M | 0.16% |
+300,025
| New | +$14.8M |
|
54
Illumina
ILMN
$15.2B
| $14.6M | 0.16% |
49,352
+12,755
| +35% | +$3.77M |
|
|
SOLN
55
DELISTED
The Southern Company
SOLN
| $12.8M | 0.14% |
+238,437
| New | +$12.8M |
|
56
Envista
NVST
$3.37B
| $12.5M | 0.14% |
+450,000
| New | +$12.5M |
|
57
Restaurant Brands International
QSR
$20.5B
| $12.5M | 0.13% |
+175,000
| New | +$12.5M |
|
58
iQIYI
IQ
$2.61B
| $12.4M | 0.13% |
771,376
+102,990
| +15% | +$1.66M |
|
59
UnitedHealth
UNH
$279B
| $11.5M | 0.12% |
+53,143
| New | +$11.5M |
|
60
CrowdStrike
CRWD
$104B
| $10.5M | 0.11% |
180,700
+80,700
| +81% | +$4.71M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $10.2M | 0.11% |
+150,000
| New | +$10.2M |
|
62
Open Lending Corp
LPRO
$268M
| $10.2M | 0.11% |
999,999
| – | – |
|
63
Deutsche Bank
DB
$67B
| $10.1M | 0.11% |
1,346,900
-1,700
| -0.1% | -$12.8K |
|
64
Zoom
ZM
$25B
| $9.09M | 0.1% |
119,300
-700
| -0.6% | -$53.3K |
|
65
Virgin Galactic
SPCE
$177M
| $8.1M | 0.09% |
37,864
-137,136
| -78% | -$29.3M |
|
|
NBR.PRA
66
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $8.02M | 0.09% |
491,938
+93,023
| +23% | +$1.52M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $7.64M | 0.08% |
52,884
-71,101
| -57% | -$10.3M |
|
68
Peloton Interactive
PTON
$3.1B
| $7.53M | 0.08% |
+300,000
| New | +$7.53M |
|
|
STNL
69
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $7.2M | 0.08% |
699,999
| – | – |
|
70
Qualcomm
QCOM
$170B
| $6.98M | 0.08% |
91,546
-114,440
| -56% | -$8.73M |
|
71
Euronet Worldwide
EEFT
$3.72B
| $6.89M | 0.07% |
47,121
+24,921
| +112% | +$3.65M |
|
72
Dillards
DDS
$8.73B
| $6.68M | 0.07% |
101,000
-2,400
| -2% | -$159K |
|
73
Intel
INTC
$105B
| $6.32M | 0.07% |
122,591
-149,944
| -55% | -$7.73M |
|
74
Conduent
CNDT
$444M
| $5.82M | 0.06% |
+935,613
| New | +$5.82M |
|
|
AVTR.PRA
75
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.35M | 0.06% |
100,000
| – | – |
|