SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$169M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Natera
NTRA
|
$132M |
| 4 |
ASML
ASML
|
$124M |
| 5 |
UiPath
PATH
|
$110M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$265M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$225M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
Booking.com
BKNG
|
$201M |
| 5 |
Abbott
ABT
|
$148M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Atomera
ATOM
$99.8M
| – | – |
-124,700
| Closed | -$3.06M |
|
852
Baidu
BIDU
$33.5B
| – | – |
-33,437
| Closed | -$7.27M |
|
853
Bilibili
BILI
$9.24B
| – | – |
0
| – | – |
|
854
Bakkt Holdings
BKKT
$121M
| – | – |
-20,000
| Closed | -$6.41M |
|
|
855
Booking.com
BKNG
$179B
| – | – |
-86,304
| Closed | -$201M |
|
856
BlackLine
BL
$3.28B
| – | – |
-29,060
| Closed | -$3.15M |
|
857
Blink Charging
BLNK
$120M
| – | – |
-431,900
| Closed | -$17.8M |
|
858
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
859
Dropbox
DBX
$7.9B
| – | – |
0
| – | – |
|
860
DraftKings
DKNG
$22.8B
| – | – |
-77,000
| Closed | -$4.72M |
|
861
Fiserv
FI
$74B
| – | – |
-724,033
| Closed | -$86.2M |
|
862
GDS Holdings
GDS
$6.25B
| – | – |
0
| – | – |
|
863
Haemonetics
HAE
$2.58B
| – | – |
-2,000
| Closed | -$222K |
|
864
Hippo Holdings
HIPO
$805M
| – | – |
-3,694
| Closed | -$924K |
|
865
Holley
HLLY
$464M
| – | – |
-1,287,161
| Closed | -$12.8M |
|
866
Intuit
INTU
$187B
| – | – |
-174,189
| Closed | -$66.7M |
|
867
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
|
JKS
868
JinkoSolar
JKS
$1.24B
| – | – |
-204,200
| Closed | -$8.51M |
|
869
Lucid Motors
LCID
$4.71B
| – | – |
-166,667
| Closed | -$38M |
|
870
Lennar Class B
LEN.B
$34B
| – | – |
-18,491
| Closed | -$1.45M |
|
871
LG Display
LPL
$4.42B
| – | – |
0
| – | – |
|
872
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-201,862
| Closed | -$29.9M |
|
873
Magnite
MGNI
$3.54B
| – | – |
-28,800
| Closed | -$1.2M |
|
874
Nike
NKE
$111B
| – | – |
-646,767
| Closed | -$85.9M |
|
875
Blue Owl Capital
OWL
$11.7B
| – | – |
-759,755
| Closed | -$7.51M |
|