SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.2%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.58B
AUM Growth
+$9.58B
(+4.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
301
New
60
Increased
35
Reduced
30
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$484M |
| 2 |
EQT Corp
EQT
|
$193M |
| 3 |
PTC
PTC
|
$188M |
| 4 |
AB InBev
BUD
|
$142M |
| 5 |
Liberty Media Series C
FWONK
|
$135M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$383M |
| 2 |
Oracle
ORCL
|
$205M |
| 3 |
Lowe's Companies
LOW
|
$156M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$120M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Communication Services | 13.6% |
| 3 | Materials | 10.95% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.22B
| $3.4M | 0.02% |
+123,000
| New | +$3.4M |
|
77
American Axle
AXL
$707M
| $3.33M | 0.02% |
+189,234
| New | +$3.33M |
|
|
OCLR
78
DELISTED
Oclaro Inc.
OCLR
| $3.31M | 0.02% |
383,500
| – | – |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $3.22M | 0.02% |
749,200
+263,300
| +54% | +$1.13M |
|
80
VEON
VEON
$3.89B
| $3.21M | 0.02% |
768,327
+568,327
| +284% | +$2.38M |
|
81
United Microelectronic
UMC
$16.7B
| $3.1M | 0.02% |
1,240,497
+727,500
| +142% | +$1.82M |
|
|
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.84M | 0.01% |
744,400
+100,000
| +16% | +$381K |
|
|
SPIL
83
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.77M | 0.01% |
351,627
-248,244
| -41% | -$1.96M |
|
84
TAL Education Group
TAL
$6.34B
| $2.62M | 0.01% |
+77,661
| New | +$2.62M |
|
85
Wayfair
W
$10.3B
| $2.55M | 0.01% |
37,900
+21,500
| +131% | +$1.45M |
|
|
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.55M | 0.01% |
+132,521
| New | +$2.55M |
|
87
AMC Entertainment Holdings
AMC
$1.39B
| $2.54M | 0.01% |
+172,500
| New | +$2.54M |
|
88
Ford
F
$46.2B
| $2.5M | 0.01% |
208,800
-62,100
| -23% | -$743K |
|
89
Trip.com Group
TCOM
$46.6B
| $2.48M | 0.01% |
47,000
| – | – |
|
90
RPC Inc
RES
$1.02B
| $2.39M | 0.01% |
+96,500
| New | +$2.39M |
|
|
DO
91
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
164,300
| – | – |
|
92
Precigen
PGEN
$1.42B
| $2.32M | 0.01% |
122,000
| – | – |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | 0.01% |
138,000
| – | – |
|
94
Cars.com
CARS
$795M
| $2.15M | 0.01% |
+80,700
| New | +$2.15M |
|
|
STMP
95
DELISTED
Stamps.com, Inc.
STMP
| $2.07M | 0.01% |
10,200
| – | – |
|
|
S
96
DELISTED
Sprint Corporation
S
| $1.93M | 0.01% |
+248,300
| New | +$1.93M |
|
97
Energous
WATT
$10.4M
| $1.81M | 0.01% |
+142,800
| New | +$1.81M |
|
98
Teekay
TK
$709M
| $1.72M | 0.01% |
192,300
+121,400
| +171% | +$1.08M |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $1.68M | 0.01% |
348,600
+165,000
| +90% | +$795K |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.01% |
34,000
-56,000
| -62% | -$2.75M |
|