SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.5%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.11B
AUM Growth
+$4.11B
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
438
New
42
Increased
22
Reduced
62
Closed
80
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$351M |
| 2 |
Cadence Design Systems
CDNS
|
$44M |
| 3 |
First Citizens BancShares
FCNCA
|
$42.3M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
Synopsys
SNPS
|
$35.1M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$93.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.2M |
| 3 |
Workiva
WK
|
$63M |
| 4 |
Intel
INTC
|
$53M |
| 5 |
Workday
WDAY
|
$45.2M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 21.58% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 4.59% |
