SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
+$9.19B
(-6.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
24
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$721M |
| 2 |
MON
Monsanto Co
MON
|
$243M |
| 3 |
NXP Semiconductors
NXPI
|
$173M |
| 4 |
Vistra
VST
|
$169M |
| 5 |
FMC
FMC
|
$168M |
Top Sells
| 1 |
Home Depot
HD
|
$285M |
| 2 |
EOG Resources
EOG
|
$271M |
| 3 |
Hewlett Packard
HPE
|
$255M |
| 4 |
Wynn Resorts
WYNN
|
$244M |
| 5 |
JD.com
JD
|
$244M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Communication Services | 13.12% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
DELISTED
Pandora Media Inc
P
| $3.12M | 0.02% | +349,200 | New | +$3.12M |
|
77
Ford
F
$46.8B
| $3.03M | 0.02% | +270,900 | New | +$3.03M |
|
78
Delta Air Lines
DAL
$40.3B
| $3.01M | 0.02% | 55,925 -48,346 | -46% | -$2.6M |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $3M | 0.02% | 644,400 +484,400 | +303% | +$2.25M |
|
80
Precigen
PGEN
$1.34B
| $2.94M | 0.02% | 122,000 | – | – |
|
81
Trip.com Group
TCOM
$48.2B
| $2.53M | 0.01% | +47,000 | New | +$2.53M |
|
82
Flex
FLEX
$20.1B
| $2.45M | 0.01% | +150,000 | New | +$2.45M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.01% | 485,900 +350,000 | +258% | +$1.74M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.12M | 0.01% | +581,051 | New | +$2.12M |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | 0.01% | +138,000 | New | +$2.1M |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.01% | 150,000 -22,076 | -13% | -$301K |
|
87
RH
RH
$4.23B
| $1.94M | 0.01% | 30,000 -24,700 | -45% | -$1.59M |
|
88
3D Systems Corporation
DDD
$295M
| $1.93M | 0.01% | +103,200 | New | +$1.93M |
|
89
Ubiquiti
UI
$32B
| $1.92M | 0.01% | +37,000 | New | +$1.92M |
|
90
Expedia Group
EXPE
$26.6B
| $1.89M | 0.01% | +12,700 | New | +$1.89M |
|
|
DO
91
DELISTED
Diamond Offshore Drilling
DO
| $1.78M | 0.01% | +164,300 | New | +$1.78M |
|
92
Axos Financial
AX
$5.15B
| $1.78M | 0.01% | +74,900 | New | +$1.78M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $1.6M | 0.01% | +38,623 | New | +$1.6M |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $1.58M | 0.01% | +10,200 | New | +$1.58M |
|
|
SRG
95
Seritage Growth Properties
SRG
$207M
| $1.42M | 0.01% | 33,800 | – | – |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.42M | 0.01% | +27,153 | New | +$1.42M |
|
|
WW
97
DELISTED
WW International
WW
| $1.37M | 0.01% | 40,900 +1,500 | +4% | +$50.1K |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.01% | 414,600 | – | – |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $1.32M | 0.01% | +183,600 | New | +$1.32M |
|
100
SiriusXM
SIRI
$7.96B
| $1.26M | 0.01% | 230,500 +81,000 | +54% | +$443K |
|