SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.8B
AUM Growth
+$9.8B
(+18%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
328
New
81
Increased
26
Reduced
37
Closed
70
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$310M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
Bank of America
BAC
|
$302M |
| 4 |
EQT Corp
EQT
|
$282M |
| 5 |
Oracle
ORCL
|
$274M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$583M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
| 3 |
Delta Air Lines
DAL
|
$266M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$264M |
| 5 |
Air Products & Chemicals
APD
|
$218M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Communication Services | 15.66% |
| 4 | Energy | 12.71% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoPro
GPRO
$247M
| $6.17M | 0.04% | 709,300 +143,400 | +25% | +$1.25M |
|
77
Intercontinental Exchange
ICE
$101B
| $6.05M | 0.03% | +101,000 | New | +$6.05M |
|
78
Sensata Technologies
ST
$4.74B
| $5.87M | 0.03% | +134,420 | New | +$5.87M |
|
79
Weibo
WB
$2.81B
| $5.84M | 0.03% | +112,000 | New | +$5.84M |
|
80
International Paper
IP
$26.2B
| $5.79M | 0.03% | +114,000 | New | +$5.79M |
|
81
Allstate
ALL
$53.6B
| $5.38M | 0.03% | +66,000 | New | +$5.38M |
|
82
STMicroelectronics
STM
$24.1B
| $5.36M | 0.03% | 346,822 +62,329 | +22% | +$964K |
|
83
Vulcan Materials
VMC
$38.5B
| $5.18M | 0.03% | +43,000 | New | +$5.18M |
|
|
84
Delta Air Lines
DAL
$40.3B
| $4.79M | 0.03% | 104,271 -5,792,869 | -98% | -$266M |
|
85
Fiserv
FI
$75.1B
| $4.73M | 0.03% | +41,000 | New | +$4.73M |
|
86
Centene
CNC
$14.3B
| $4.63M | 0.03% | +65,000 | New | +$4.63M |
|
87
Weyerhaeuser
WY
$18.7B
| $4.45M | 0.03% | +131,000 | New | +$4.45M |
|
88
Regions Financial
RF
$24.4B
| $4.3M | 0.02% | +296,000 | New | +$4.3M |
|
|
SPIL
89
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.2M | 0.02% | 519,629 | – | – |
|
|
KITE
90
DELISTED
Kite Pharma, Inc.
KITE
| $4.07M | 0.02% | 51,900 | – | – |
|
91
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.95M | 0.02% | 104,665 -3,531,079 | -97% | -$133M |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.86M | 0.02% | 117,359 +5,145 | +5% | +$169K |
|
93
CME Group
CME
$96B
| $3.56M | 0.02% | 30,000 | – | – |
|
94
Under Armour
UAA
$2.14B
| $3.46M | 0.02% | 175,000 -25,600 | -13% | -$506K |
|
95
ON Semiconductor
ON
$20.3B
| $3.1M | 0.02% | 200,169 -86,732 | -30% | -$1.34M |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.6B
| $2.71M | 0.02% | +58,400 | New | +$2.71M |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.01% | 29,978 -200,555 | -87% | -$17.3M |
|
98
RH
RH
$4.23B
| $2.53M | 0.01% | +54,700 | New | +$2.53M |
|
99
Smith & Wesson
SWBI
$362M
| $2.46M | 0.01% | 124,100 -115,560 | -48% | -$2.29M |
|
100
Precigen
PGEN
$1.34B
| $2.42M | 0.01% | +122,000 | New | +$2.42M |
|