SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.08%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.17B
AUM Growth
+$5.17B
(-29%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
247
New
40
Increased
32
Reduced
37
Closed
75
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
| 2 |
Fidelity National Information Services
FIS
|
$80M |
| 3 |
Autohome
ATHM
|
$77.5M |
| 4 |
Madison Square Garden
MSGS
|
$50.1M |
| 5 |
AGN
Allergan plc
AGN
|
$41.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
Sherwin-Williams
SHW
|
$180M |
| 4 |
NextEra Energy, Inc.
NEE
|
$147M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
51
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.5M | 0.06% |
+165,500
| New | +$4.5M |
|
52
RingCentral
RNG
$2.72B
| $4.34M | 0.06% |
+20,500
| New | +$4.34M |
|
53
Vertiv
VRT
$47.3B
| $4.31M | 0.06% |
544,266
-483,759
| -47% | -$3.83M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.25M | 0.06% |
104,400
| – | – |
|
|
CFXA
55
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.13M | 0.06% |
45,000
-51,000
| -53% | -$4.68M |
|
|
CRON
56
Cronos Group
CRON
$957M
| $4.03M | 0.06% |
710,000
-12,500
| -2% | -$70.9K |
|
57
Datadog
DDOG
$46.1B
| $3.36M | 0.05% |
93,500
| – | – |
|
|
CGC
58
Canopy Growth
CGC
$462M
| $3.34M | 0.05% |
231,400
-174,900
| -43% | -$2.52M |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $3.33M | 0.05% |
+243,200
| New | +$3.33M |
|
60
Appian
APPN
$2.25B
| $3.15M | 0.04% |
+78,400
| New | +$3.15M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.29B
| $3.09M | 0.04% |
+155,300
| New | +$3.09M |
|
|
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.01M | 0.04% |
644,700
+274,000
| +74% | +$1.28M |
|
|
MDLA
63
DELISTED
Medallia, Inc.
MDLA
| $2.97M | 0.04% |
148,010
+145,710
| +6,335% | +$2.92M |
|
64
Illumina
ILMN
$15.3B
| $2.86M | 0.04% |
10,474
-35,460
| -77% | -$9.69M |
|
65
National Beverage
FIZZ
$3.82B
| $2.83M | 0.04% |
66,400
+21,600
| +48% | +$921K |
|
|
NEE.PRP
66
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.75M | 0.04% |
+62,661
| New | +$2.75M |
|
67
Beyond Meat
BYND
$185M
| $2.63M | 0.04% |
39,500
+34,700
| +723% | +$2.31M |
|
68
Altice USA
ATUS
$1.11B
| $2.51M | 0.04% |
112,385
-262,000
| -70% | -$5.84M |
|
69
Conduent
CNDT
$438M
| $2.35M | 0.03% |
959,404
+250,000
| +35% | +$613K |
|
70
Bandwidth Inc
BAND
$458M
| $2.12M | 0.03% |
+31,442
| New | +$2.12M |
|
71
PG&E
PCG
$33.3B
| $1.95M | 0.03% |
216,800
| – | – |
|
|
ZIONW
72
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.92M | 0.03% |
5,955,651
+965,840
| +19% | +$312K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 0.03% |
124,700
-47,600
| -28% | -$714K |
|
74
Inovio Pharmaceuticals
INO
$139M
| $1.87M | 0.03% |
+251,000
| New | +$1.87M |
|
|
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | 0.02% |
+105,000
| New | +$1.61M |
|