SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
316
New
65
Increased
25
Reduced
38
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$250M |
| 2 |
EOG Resources
EOG
|
$179M |
| 3 |
Bank of America
BAC
|
$179M |
| 4 |
Humana
HUM
|
$170M |
| 5 |
Wynn Resorts
WYNN
|
$148M |
Top Sells
| 1 |
Corpay
CPAY
|
$366M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250M |
| 4 |
AB InBev
BUD
|
$246M |
| 5 |
Broadcom
AVGO
|
$245M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 11.66% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $9.91M | 0.07% |
343,600
+339,800
| +8,942% | +$9.8M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $8.76M | 0.06% |
284,667
+21,400
| +8% | +$658K |
|
|
BAC.WS.A
78
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.67M | 0.06% |
+869,078
| New | +$8.67M |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| $8.53M | 0.06% |
456,753
-4,171,761
| -90% | -$77.9M |
|
80
Canadian Natural Resources
CNQ
$65B
| $7.67M | 0.05% |
+240,667
| New | +$7.67M |
|
81
Comscore
SCOR
$32.2M
| $7.19M | 0.05% |
+227,637
| New | +$7.19M |
|
|
LOCK
82
DELISTED
LifeLock, Inc.
LOCK
| $7.18M | 0.05% |
+300,000
| New | +$7.18M |
|
|
TSL
83
DELISTED
Trina Solar Limited
TSL
| $6.3M | 0.04% |
676,939
+175,600
| +35% | +$1.63M |
|
84
Fortinet
FTNT
$58.9B
| $6.25M | 0.04% |
+207,489
| New | +$6.25M |
|
85
Under Armour
UAA
$2.17B
| $5.83M | 0.04% |
+200,600
| New | +$5.83M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $5.14M | 0.04% |
24,470
-550,530
| -96% | -$116M |
|
87
Smith & Wesson
SWBI
$360M
| $5.05M | 0.04% |
+239,660
| New | +$5.05M |
|
88
GoPro
GPRO
$239M
| $4.93M | 0.03% |
565,900
+36,600
| +7% | +$319K |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.82M | 0.03% |
+113,797
| New | +$4.82M |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $4.74M | 0.03% |
413,947
-166,668
| -29% | -$1.91M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $4.62M | 0.03% |
96,400
| – | – |
|
|
DATA
92
DELISTED
Tableau Software, Inc.
DATA
| $3.85M | 0.03% |
+91,337
| New | +$3.85M |
|
|
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
| $3.85M | 0.03% |
414,100
+26,600
| +7% | +$247K |
|
|
SPIL
94
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.79M | 0.03% |
519,629
+195,529
| +60% | +$1.43M |
|
|
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.69M | 0.03% |
+112,214
| New | +$3.69M |
|
96
ON Semiconductor
ON
$19.9B
| $3.66M | 0.03% |
+286,901
| New | +$3.66M |
|
97
Netflix
NFLX
$517B
| $3.55M | 0.02% |
28,698
-45,375
| -61% | -$5.62M |
|
98
CME Group
CME
$96.2B
| $3.46M | 0.02% |
30,000
| – | – |
|
99
LendingTree
TREE
$936M
| $3.31M | 0.02% |
32,700
| – | – |
|
100
Costco
COST
$417B
| $3.3M | 0.02% |
+20,594
| New | +$3.3M |
|