SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+2.01%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.91B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
229
New
56
Increased
28
Reduced
31
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$289M |
| 2 |
Alibaba
BABA
|
$247M |
| 3 |
Netflix
NFLX
|
$229M |
| 4 |
APC
Anadarko Petroleum
APC
|
$177M |
| 5 |
AGN
Allergan plc
AGN
|
$151M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$163M |
| 2 |
T-Mobile US
TMUS
|
$109M |
| 3 |
Hilton Worldwide
HLT
|
$108M |
| 4 |
Lowe's Companies
LOW
|
$96.6M |
| 5 |
Elanco Animal Health
ELAN
|
$67.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$51.4B
| $5.43M | 0.03% |
86,700
| – | – |
|
|
CHNGU
77
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.07M | 0.03% |
+90,000
| New | +$5.07M |
|
78
Tradeweb Markets
TW
$26.4B
| $4.82M | 0.03% |
+110,000
| New | +$4.82M |
|
79
United Microelectronic
UMC
$17.2B
| $4.78M | 0.03% |
2,163,529
+288,907
| +15% | +$638K |
|
|
AKCA
80
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.69M | 0.02% |
200,100
| – | – |
|
|
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.46M | 0.02% |
1,028,951
| – | – |
|
82
Chewy
CHWY
$16.8B
| $4.38M | 0.02% |
+125,000
| New | +$4.38M |
|
83
Pinduoduo
PDD
$176B
| $4.13M | 0.02% |
+200,000
| New | +$4.13M |
|
84
GameStop
GME
$10.1B
| $3.96M | 0.02% |
+2,894,000
| New | +$3.96M |
|
85
CRISPR Therapeutics
CRSP
$4.78B
| $3.88M | 0.02% |
82,300
| – | – |
|
86
Euronet Worldwide
EEFT
$3.72B
| $3.74M | 0.02% |
+22,200
| New | +$3.74M |
|
87
Viking Therapeutics
VKTX
$2.96B
| $3.62M | 0.02% |
435,600
| – | – |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $3.56M | 0.02% |
+36,428
| New | +$3.56M |
|
89
Yeti Holdings
YETI
$2.94B
| $3.39M | 0.02% |
117,000
+46,400
| +66% | +$1.34M |
|
|
CRON
90
Cronos Group
CRON
$965M
| $3.08M | 0.02% |
192,800
+122,000
| +172% | +$1.95M |
|
91
Papa John's
PZZA
$1.55B
| $2.97M | 0.02% |
66,300
| – | – |
|
|
PYX
92
DELISTED
Pyxus International, Inc.
PYX
| $2.88M | 0.02% |
189,600
-3,300
| -2% | -$50.2K |
|
93
NIO
NIO
$13.7B
| $2.81M | 0.01% |
1,101,900
+1,064,300
| +2,831% | +$2.71M |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $2.77M | 0.01% |
+312,000
| New | +$2.77M |
|
95
Lyft
LYFT
$6.95B
| $2.73M | 0.01% |
41,600
-783,400
| -95% | -$51.5M |
|
96
LGI Homes
LGIH
$1.51B
| $2.66M | 0.01% |
37,300
-21,200
| -36% | -$1.51M |
|
|
HTZ.RT
97
DELISTED
Hertz Global Holdings
HTZ.RT
| $2.56M | 0.01% |
+1,250,290
| New | +$2.56M |
|
98
Liberty Latin America Class C
LILAK
$1.63B
| $2.35M | 0.01% |
+145,175
| New | +$2.35M |
|
99
Mattel
MAT
$6B
| $2.35M | 0.01% |
+209,600
| New | +$2.35M |
|
|
LK
100
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.29M | 0.01% |
+117,400
| New | +$2.29M |
|