SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
+$20.2B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
57
Reduced
42
Closed
73
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$411M |
| 2 |
JPMorgan Chase
JPM
|
$335M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$330M |
| 4 |
J.M. Smucker
SJM
|
$315M |
| 5 |
Alibaba
BABA
|
$280M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$633M |
| 2 |
Trane Technologies
TT
|
$518M |
| 3 |
Mohawk Industries
MHK
|
$406M |
| 4 |
Williams Companies
WMB
|
$390M |
| 5 |
PPG Industries
PPG
|
$336M |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
76
DELISTED
Stericycle, Inc
SRCLP
| $20.3M | 0.07% |
+200,000
| New | +$20.3M |
|
77
Dollar Tree
DLTR
$23.2B
| $19.3M | 0.07% |
+289,334
| New | +$19.3M |
|
78
Baxter International
BAX
$12.7B
| $19M | 0.07% |
+579,559
| New | +$19M |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.06% |
1,312,974
+926,750
| +240% | +$13.1M |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.06% |
+551,718
| New | +$18.2M |
|
81
Illumina
ILMN
$15.8B
| $17.3M | 0.06% |
98,556
-25,316
| -20% | -$4.45M |
|
82
Cencora
COR
$56.5B
| $16.5M | 0.06% |
+173,650
| New | +$16.5M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 0.06% |
+244,925
| New | +$16.2M |
|
84
Ambarella
AMBA
$3.4B
| $15M | 0.05% |
259,800
+174,800
| +206% | +$10.1M |
|
85
Hilton Worldwide
HLT
$64.9B
| $14.6M | 0.05% |
+636,147
| New | +$14.6M |
|
86
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14M | 0.05% |
288,840
+288,740
| +288,740% | +$14M |
|
87
Expedia Group
EXPE
$26.6B
| $13.7M | 0.05% |
116,652
-179,798
| -61% | -$21.2M |
|
88
Lennar Class B
LEN.B
$32.9B
| $13.4M | 0.05% |
337,174
| – | – |
|
89
Bank of America Series L
BAC.PRL
$3.83B
| $13.4M | 0.05% |
12,349
+5,325
| +76% | +$5.76M |
|
|
KMI.WS
90
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.6M | 0.04% |
13,811,083
+705,867
| +5% | +$642K |
|
91
Zillow
ZG
$19.7B
| $12.1M | 0.04% |
421,500
+400,000
| +1,860% | +$11.5M |
|
|
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12M | 0.04% |
+864,054
| New | +$12M |
|
93
Forum Energy Technologies
FET
$315M
| $11.9M | 0.04% |
974,928
-313,903
| -24% | -$3.83M |
|
|
KANG
94
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.7M | 0.04% |
+787,191
| New | +$11.7M |
|
|
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.6M | 0.04% |
+308,000
| New | +$11.6M |
|
96
Xerox
XRX
$482M
| $11.3M | 0.04% |
+1,158,755
| New | +$11.3M |
|
97
Alcoa
AA
$8.01B
| $11.1M | 0.04% |
1,154,006
+375,834
| +48% | +$3.63M |
|
98
Sally Beauty Holdings
SBH
$1.37B
| $10.7M | 0.04% |
+450,162
| New | +$10.7M |
|
99
Trip.com Group
TCOM
$46.8B
| $8.96M | 0.03% |
141,751
-2,870,905
| -95% | -$181M |
|
100
Ryanair
RYAAY
$32.3B
| $8.85M | 0.03% |
113,063
+18,342
| +19% | +$1.44M |
|